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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
+3.72%
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
-$292K
Cap. Flow
-$70.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.5M
2
CHTR icon
Charter Communications
CHTR
+$48.3M
3
SCHW
Charles Schwab
SCHW
+$41.4M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$635K

Sector Composition

Rank Sector Weight
1 Financials 83.07%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$542M 28.92%
12,611,782
-1,035,118
-8% -$41.4M
BAC icon
2
Bank of America
BAC
$433B
$479M 25.58%
19,752,500
+550,000
+3% +$12.8M
WFC icon
3
Wells Fargo
WFC
$258B
$400M 21.37%
7,225,658
-904,317
-11% -$48.5M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$148M 7.89%
12,276,463
– –
SPGI icon
5
S&P Global
SPGI
$122B
$135M 7.19%
921,904
-279,096
-23% -$38.8M
TSLA icon
6
PUT
Tesla
TSLA
$1.22T
$103M 5.5%
+4,275,000
New +$94.1M
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$66.3M 3.54%
2,988,663
-31,385
-1% -$635K
CHTR icon
8
Charter Communications
CHTR
$16.9B
– –
-147,500
Closed -$48.3M

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Theleme Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Theleme Partners held 8 positions worth $1.87B, down 0.02% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $70.6M in Q2 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Communication Services.

Against the trend, Theleme Partners added an estimated $12.8M to Bank of America.

  • Theleme Partners added most to Bank of America in Q2 2017, an estimated $12.8M increase.
  • Theleme Partners's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $48.5M.
  • Theleme Partners fully exited Charter Communications in Q2 2017, selling an estimated $48.3M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.87B portfolio in Q2 2017.
  • Theleme Partners opened 1 new position and closed 1 in Q2 2017.
  • Theleme Partners's portfolio value fell 0.02% quarter-over-quarter to $1.87B.

Based on Theleme Partners's 13F filing for Q2 2017, filed 11 Aug 2017.