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Theleme Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+19.9%
3 Year Est. Return
+35.47%
5 Year Est. Return
+22.38%
10 Year Est. Return
+683.66%
AUM
$2.13B
AUM Growth
+$200M
Cap. Flow
-$136M
Cap. Flow %
-6.38%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$101M
2
WFC icon
Wells Fargo
WFC
+$16.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$177M
2
JLL icon
Jones Lang LaSalle
JLL
+$77.1M

Sector Composition

Rank Sector Weight
1 Financials 79.05%
2 Miscellaneous 20.95%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$182B
$689M 32.32%
13,418,993
+2,157,000
+19% +$101M
WFC icon
2
Wells Fargo
WFC
$263B
$457M 21.4%
7,525,658
+300,000
+4% +$16.9M
BAC icon
3
Bank of America
BAC
$404B
$393M 18.43%
13,319,423
-6,433,077
-33% -$177M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$216M 10.11%
12,276,463
– –
TSLA icon
5
PUT
Tesla
TSLA
$1.41T
$178M 8.33%
8,565,000
+3,090,000
+56% +$67.2M
SPGI icon
6
S&P Global
SPGI
$120B
$147M 6.89%
867,904
– –
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$53.6M 2.51%
1,949,663
– –
JLL icon
8
Jones Lang LaSalle
JLL
$15.7B
– –
-624,099
Closed -$77.1M

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AFM
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MCM
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
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CWG
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Theleme Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Theleme Partners held 8 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $136M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was Jones Lang LaSalle, an estimated $77.1M position sold in full.

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

Against the trend, Theleme Partners added an estimated $101M to Charles Schwab.

  • Theleme Partners added most to Charles Schwab in Q4 2017, an estimated $101M increase.
  • Theleme Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $177M.
  • Theleme Partners fully exited Jones Lang LaSalle in Q4 2017, selling an estimated $77.1M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.13B portfolio in Q4 2017.
  • Theleme Partners opened 0 new positions and closed 1 in Q4 2017.
  • Theleme Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Theleme Partners's 13F filing for Q4 2017, filed 14 Feb 2018.