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Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+19.72%
3 Year Est. Return
+14.79%
5 Year Est. Return
+49.97%
10 Year Est. Return
+570.33%
AUM
$1.53B
AUM Growth
+$106M
Cap. Flow
-$11.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.4M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.4M
3
VMC icon
Vulcan Materials
VMC
+$11.1M
4
AXP icon
American Express
AXP
+$5.09M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.3M
2
HDB icon
HDFC Bank
HDB
+$12.1M
3
SCHW
Charles Schwab
SCHW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 87.44%
2 Materials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$471M 30.83%
8,666,375
-760,000
-8% -$41.3M
SCHW
2
Charles Schwab
SCHW
$181B
$341M 22.32%
10,356,900
-380,000
-4% -$12M
BAC icon
3
Bank of America
BAC
$433B
$283M 18.53%
16,825,000
+1,740,000
+12% +$29.4M
VMC icon
4
Vulcan Materials
VMC
$35.2B
$166M 10.83%
1,742,772
+115,000
+7% +$11.1M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$161M 10.52%
1,631,000
+120,000
+8% +$11.4M
AXP icon
6
American Express
AXP
$228B
$71.3M 4.67%
1,025,000
+70,000
+7% +$5.09M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.1M 1.18%
940,629
– –
HDB icon
8
HDFC Bank
HDB
$124B
$8.62M 0.56%
560,000
-800,000
-59% -$12.1M
TSLA icon
9
PUT
Tesla
TSLA
$1.22T
$8.4M 0.55%
525,000
-225,000
-30% -$3.37M

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CP
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BFO
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NSGL
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RCW
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SGM
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SCM
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Theleme Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Theleme Partners held 9 positions worth $1.53B, up 7.4% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Theleme Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Materials.

  • Theleme Partners added most to Bank of America in Q4 2015, an estimated $29.4M increase.
  • Theleme Partners's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.3M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.53B portfolio in Q4 2015.
  • Theleme Partners opened 0 new positions and closed 0 in Q4 2015.
  • Theleme Partners's portfolio value rose 7.4% quarter-over-quarter to $1.53B.

Based on Theleme Partners's 13F filing for Q4 2015, filed 12 Feb 2016.