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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
-2.05%
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
$1.99B
AUM Growth
-$142M
Cap. Flow
+$83.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$75.2M
2
SCHW
Charles Schwab
SCHW
+$45.9M
3
WFC icon
Wells Fargo
WFC
+$41M
4
BAC icon
Bank of America
BAC
+$6.75M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$85.4M

Sector Composition

Rank Sector Weight
1 Financials 83.35%
2 Miscellaneous 13.08%
3 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$745M 37.44%
14,274,993
+856,000
+6% +$45.9M
WFC icon
2
Wells Fargo
WFC
$268B
$431M 21.63%
8,215,658
+690,000
+9% +$41M
BAC icon
3
Bank of America
BAC
$410B
$406M 20.39%
13,534,423
+215,000
+2% +$6.75M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$223M 11.2%
12,276,463
– –
SPGI icon
5
S&P Global
SPGI
$121B
$77.5M 3.89%
405,404
-462,500
-53% -$85.4M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$71M 3.56%
+2,557,284
New +$75.2M
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$37.4M 1.88%
1,949,663
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.43T
– –
-8,565,000
Closed -$178M

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AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
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
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Theleme Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Theleme Partners held 8 positions worth $1.99B, down 6.7% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners deployed $83.4M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,557,284 shares worth $71M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was S&P Global, an estimated $85.4M trimmed.

  • Theleme Partners's largest Q1 2018 buy was Univar Solutions Inc.: 2,557,284 shares worth $71M.
  • Theleme Partners added most to Charles Schwab in Q1 2018, an estimated $45.9M increase.
  • Theleme Partners's biggest Q1 2018 reduction was S&P Global, cutting an estimated $85.4M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.99B portfolio in Q1 2018.
  • Theleme Partners opened 1 new position and closed 1 in Q1 2018.
  • Theleme Partners's portfolio value fell 6.7% quarter-over-quarter to $1.99B.

Based on Theleme Partners's 13F filing for Q1 2018, filed 14 May 2018.