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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
+15.23%
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
$1.39B
AUM Growth
+$56.9M
Cap. Flow
-$96.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$97.4M
2
BAC icon
Bank of America
BAC
+$24.3M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$15M
4
SCHW
Charles Schwab
SCHW
+$15M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$165M
2
WFC icon
Wells Fargo
WFC
+$57.2M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 88.92%
2 Communication Services 7.5%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$419M 30.16%
13,256,900
+510,000
+4% +$15M
BAC icon
2
Bank of America
BAC
$433B
$345M 24.89%
22,068,500
+1,635,000
+8% +$24.3M
WFC icon
3
Wells Fargo
WFC
$258B
$302M 21.75%
6,815,675
-1,195,000
-15% -$57.2M
SPGI icon
4
S&P Global
SPGI
$122B
$168M 12.12%
1,329,000
-70,000
-5% -$8.41M
CHTR icon
5
Charter Communications
CHTR
$16.9B
$104M 7.5%
+385,500
New +$97.4M
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$49.7M 3.58%
10,756,589
+3,622,052
+51% +$15M
VMC icon
7
Vulcan Materials
VMC
$35.2B
– –
-1,366,772
Closed -$165M
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-940,629
Closed -$18.4M

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Theleme Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Theleme Partners held 8 positions worth $1.39B, up 4.3% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $96.8M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Vulcan Materials, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 84% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Theleme Partners opened a new position in Charter Communications worth $104M.

  • Theleme Partners's largest Q3 2016 buy was Charter Communications: 385,500 shares worth $104M.
  • Theleme Partners added most to Bank of America in Q3 2016, an estimated $24.3M increase.
  • Theleme Partners's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $57.2M.
  • Theleme Partners fully exited Vulcan Materials in Q3 2016, selling an estimated $165M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2016.
  • Theleme Partners opened 1 new position and closed 2 in Q3 2016.
  • Theleme Partners's portfolio value rose 4.3% quarter-over-quarter to $1.39B.

Based on Theleme Partners's 13F filing for Q3 2016, filed 14 Nov 2016.