We are live on ! Find out more
TP

Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$1.33B
AUM Growth
-$159M
Cap. Flow
-$133M
Cap. Flow %
-10.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$150M
2
BAC icon
Bank of America
BAC
+$31.2M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$983K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$136M
2
MHK icon
Mohawk Industries
MHK
+$103M
3
VMC icon
Vulcan Materials
VMC
+$70.3M
4
WFC icon
Wells Fargo
WFC
+$32M

Sector Composition

Rank Sector Weight
1 Financials 84.39%
2 Materials 13.75%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$379M 28.49%
8,010,675
-656,700
-8% -$32M
SCHW
2
Charles Schwab
SCHW
$181B
$323M 24.24%
12,746,900
+890,000
+8% +$25.3M
BAC icon
3
Bank of America
BAC
$433B
$271M 20.38%
20,433,500
+2,218,500
+12% +$31.2M
VMC icon
4
Vulcan Materials
VMC
$35.2B
$165M 12.36%
1,366,772
-621,000
-31% -$70.3M
SPGI icon
5
S&P Global
SPGI
$122B
$150M 11.28%
+1,399,000
New +$150M
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$24.8M 1.87%
7,134,537
+255,800
+4% +$983K
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.4M 1.39%
940,629
– –
MHK icon
8
Mohawk Industries
MHK
$7.29B
– –
-538,000
Closed -$103M
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,371,000
Closed -$136M

Similar funds

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Theleme Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Theleme Partners held 9 positions worth $1.33B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $133M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Theleme Partners opened a new position in S&P Global worth $150M.

  • Theleme Partners's largest Q2 2016 buy was S&P Global: 1,399,000 shares worth $150M.
  • Theleme Partners added most to Bank of America in Q2 2016, an estimated $31.2M increase.
  • Theleme Partners's biggest Q2 2016 reduction was Vulcan Materials, cutting an estimated $70.3M.
  • Theleme Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $136M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.33B portfolio in Q2 2016.
  • Theleme Partners opened 1 new position and closed 2 in Q2 2016.
  • Theleme Partners's portfolio value fell 11% quarter-over-quarter to $1.33B.

Based on Theleme Partners's 13F filing for Q2 2016, filed 12 Aug 2016.