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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
+6.19%
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
$1.87B
AUM Growth
+$101M
Cap. Flow
-$7.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$55.6M
2
SCHW
Charles Schwab
SCHW
+$29.7M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$20.2M
4
SPGI icon
S&P Global
SPGI
+$870K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.9M
2
CHTR icon
Charter Communications
CHTR
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 86.44%
2 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$557M 29.73%
13,646,900
+720,000
+6% +$29.7M
BAC icon
2
Bank of America
BAC
$433B
$453M 24.18%
19,202,500
-2,820,000
-13% -$66.9M
WFC icon
3
Wells Fargo
WFC
$258B
$453M 24.15%
8,129,975
+979,500
+14% +$55.6M
SPGI icon
4
S&P Global
SPGI
$122B
$157M 8.38%
1,201,000
+7,000
+0.6% +$870K
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$139M 7.4%
12,276,463
– –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$67M 3.58%
3,020,048
+870,000
+40% +$20.2M
CHTR icon
7
Charter Communications
CHTR
$16.9B
$48.3M 2.58%
147,500
-147,000
-50% -$46.8M

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AAM
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JFGLC
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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
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Theleme Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Theleme Partners held 7 positions worth $1.87B, up 5.7% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Theleme Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Theleme Partners added most to Wells Fargo in Q1 2017, an estimated $55.6M increase.
  • Theleme Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $66.9M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.87B portfolio in Q1 2017.
  • Theleme Partners opened 0 new positions and closed 0 in Q1 2017.
  • Theleme Partners's portfolio value rose 5.7% quarter-over-quarter to $1.87B.

Based on Theleme Partners's 13F filing for Q1 2017, filed 12 May 2017.