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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
-8.65%
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
$1.49B
AUM Growth
-$37.8M
(-2.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$93.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$39.6M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$27.9M |
| 4 |
Vulcan Materials
VMC
|
+$23.2M |
| 5 |
Bank of America
BAC
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$71.3M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$23.3M |
| 3 |
HDFC Bank
HDB
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.05% |
| 2 | Materials | 15.26% |
| 3 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$258B
| $419M | 28.13% |
8,667,375
+1,000
| +0% | +$49K |
|
|
SCHW
2
Charles Schwab
SCHW
$181B
| $332M | 22.29% |
11,856,900
+1,500,000
| +14% | +$39.6M |
|
|
3
Bank of America
BAC
$433B
| $246M | 16.53% |
18,215,000
+1,390,000
| +8% | +$18.8M |
|
|
4
Vulcan Materials
VMC
$35.2B
| $210M | 14.08% |
1,987,772
+245,000
| +14% | +$23.2M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $136M | 9.11% |
1,371,000
-260,000
| -16% | -$23.3M |
|
|
6
Mohawk Industries
MHK
$7.29B
| $103M | 6.89% |
+538,000
| New | +$93.6M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $26.8M | 1.8% |
+6,878,737
| New | +$27.9M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 1.18% |
940,629
| – | – |
|
|
9
American Express
AXP
$228B
| – | – |
-1,025,000
| Closed | -$71.3M |
|
|
10
HDFC Bank
HDB
$124B
| – | – |
-560,000
| Closed | -$8.62M |
|
11
PUT
Tesla
TSLA
$1.22T
| – | – |
-525,000
| Closed | -$8.4M |
|
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Theleme Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Theleme Partners held 11 positions worth $1.49B, down 2.5% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Theleme Partners deployed $91.5M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Mohawk Industries: 538,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 87% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $23.3M trimmed.
- Theleme Partners's largest Q1 2016 buy was Mohawk Industries: 538,000 shares worth $103M.
- Theleme Partners added most to Charles Schwab in Q1 2016, an estimated $39.6M increase.
- Theleme Partners's biggest Q1 2016 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $23.3M.
- Theleme Partners fully exited American Express in Q1 2016, selling an estimated $71.3M.
- Theleme Partners's ten largest holdings make up 100% of its $1.49B portfolio in Q1 2016.
- Theleme Partners opened 2 new positions and closed 3 in Q1 2016.
- Theleme Partners's portfolio value fell 2.5% quarter-over-quarter to $1.49B.
Based on Theleme Partners's 13F filing for Q1 2016, filed 13 May 2016.