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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
+2.93%
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
$1.93B
AUM Growth
+$60.3M
Cap. Flow
+$20.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$77.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$56M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$20.5M
3
SPGI icon
S&P Global
SPGI
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 78.99%
2 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$501M 25.89%
19,752,500
– –
SCHW
2
Charles Schwab
SCHW
$181B
$493M 25.48%
11,261,993
-1,349,789
-11% -$56M
WFC icon
3
Wells Fargo
WFC
$258B
$398M 20.61%
7,225,658
– –
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$163M 8.41%
12,276,463
– –
SPGI icon
5
S&P Global
SPGI
$122B
$136M 7.02%
867,904
-54,000
-6% -$8.21M
TSLA icon
6
PUT
Tesla
TSLA
$1.22T
$125M 6.44%
5,475,000
+1,200,000
+28% +$27.7M
JLL icon
7
Jones Lang LaSalle
JLL
$16.8B
$77.1M 3.99%
+624,099
New +$77.2M
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$42M 2.17%
1,949,663
-1,039,000
-35% -$20.5M

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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
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SGM
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SCM
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Theleme Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Theleme Partners held 8 positions worth $1.93B, up 3.2% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q3 2017 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Jones Lang LaSalle: 624,099 shares worth $77.1M. The largest sale was Charles Schwab, an estimated $56M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 83% a quarter earlier, followed by Real Estate.

  • Theleme Partners's largest Q3 2017 buy was Jones Lang LaSalle: 624,099 shares worth $77.1M.
  • Theleme Partners's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $56M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.93B portfolio in Q3 2017.
  • Theleme Partners opened 1 new position and closed 0 in Q3 2017.
  • Theleme Partners's portfolio value rose 3.2% quarter-over-quarter to $1.93B.

Based on Theleme Partners's 13F filing for Q3 2017, filed 13 Nov 2017.