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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
+32.98%
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
$1.77B
AUM Growth
+$385M
Cap. Flow
+$12.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$37.4M
2
WFC icon
Wells Fargo
WFC
+$16.8M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$11.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24.5M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
SCHW
Charles Schwab
SCHW
+$11.8M
4
BAC icon
Bank of America
BAC
+$886K

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$510M 28.79%
12,926,900
-330,000
-2% -$11.8M
BAC icon
2
Bank of America
BAC
$433B
$487M 27.46%
22,022,500
-46,000
-0.2% -$886K
WFC icon
3
Wells Fargo
WFC
$258B
$394M 22.24%
7,150,475
+334,800
+5% +$16.8M
SPGI icon
4
S&P Global
SPGI
$122B
$128M 7.25%
1,194,000
-135,000
-10% -$16.1M
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$122M 6.89%
12,276,463
+1,519,874
+14% +$11.2M
CHTR icon
6
Charter Communications
CHTR
$16.9B
$84.8M 4.78%
294,500
-91,000
-24% -$24.5M
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$45.9M 2.59%
+2,150,048
New +$37.4M

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CP
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BFO
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NSGL
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Theleme Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Theleme Partners held 7 positions worth $1.77B, up 28% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q4 2016 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Wells Fargo & Company Ws: 2,150,048 shares worth $45.9M. The largest sale was Charter Communications, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Communication Services.

  • Theleme Partners's largest Q4 2016 buy was Wells Fargo & Company Ws: 2,150,048 shares worth $45.9M.
  • Theleme Partners added most to Wells Fargo in Q4 2016, an estimated $16.8M increase.
  • Theleme Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $24.5M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.77B portfolio in Q4 2016.
  • Theleme Partners opened 1 new position and closed 0 in Q4 2016.
  • Theleme Partners's portfolio value rose 28% quarter-over-quarter to $1.77B.

Based on Theleme Partners's 13F filing for Q4 2016, filed 13 Feb 2017.