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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
-16.13%
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
$1.98B
AUM Growth
+$152M
Cap. Flow
+$484M
Cap. Flow %
24.5%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$78M
2
MU icon
Micron Technology
MU
+$62.3M
3
MRNA icon
Moderna
MRNA
+$18.6M
4
SPGI icon
S&P Global
SPGI
+$9.85M

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$25M
2
BAC icon
Bank of America
BAC
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$11.6M
4
WFC icon
Wells Fargo
WFC
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 68.22%
2 Industrials 8.73%
3 Technology 2.64%
4 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$459M 23.2%
9,955,669
-172,802
-2% -$8.85M
SCHW
2
Charles Schwab
SCHW
$181B
$420M 21.24%
10,115,202
-256,000
-2% -$11.6M
BAC icon
3
Bank of America
BAC
$433B
$379M 19.18%
15,396,200
-657,000
-4% -$17.8M
WFC icon
4
CALL
Wells Fargo
WFC
$258B
$341M 17.24%
+7,400,000
New +$379M
RTX icon
5
RTX Corp
RTX
$289B
$97.7M 4.94%
1,458,702
– –
SPGI icon
6
S&P Global
SPGI
$122B
$90.9M 4.6%
534,904
+55,000
+11% +$9.85M
SWK icon
7
Stanley Black & Decker
SWK
$14.9B
$74.8M 3.78%
+625,000
New +$78M
MU icon
8
Micron Technology
MU
$988B
$52.1M 2.64%
+1,643,060
New +$62.3M
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45.6M 2.3%
3,560,778
– –
MRNA icon
10
Moderna
MRNA
$23B
$17.3M 0.87%
+1,130,000
New +$18.6M
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,299,663
Closed -$25M

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Theleme Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Theleme Partners held 11 positions worth $1.98B, up 8.3% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners deployed $484M of net new capital in Q4 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Stanley Black & Decker: 625,000 shares worth $74.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $17.8M trimmed.

  • Theleme Partners's largest Q4 2018 buy was Stanley Black & Decker: 625,000 shares worth $74.8M.
  • Theleme Partners added most to S&P Global in Q4 2018, an estimated $9.85M increase.
  • Theleme Partners's biggest Q4 2018 reduction was Bank of America, cutting an estimated $17.8M.
  • Theleme Partners fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $25M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.98B portfolio in Q4 2018.
  • Theleme Partners opened 4 new positions and closed 1 in Q4 2018.
  • Theleme Partners's portfolio value rose 8.3% quarter-over-quarter to $1.98B.

Based on Theleme Partners's 13F filing for Q4 2018, filed 14 Feb 2019.