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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
+10.92%
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
$1.67B
AUM Growth
-$303M
Cap. Flow
-$441M
Cap. Flow %
-26.32%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$110M
2
BAC icon
Bank of America
BAC
+$76.8M
3
KLAC icon
KLA
KLAC
+$31.3M
4
WFC icon
Wells Fargo
WFC
+$18.2M
5
MU icon
Micron Technology
MU
+$13.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$152M
2
SPGI icon
S&P Global
SPGI
+$90.9M
3
SWK icon
Stanley Black & Decker
SWK
+$74.8M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 83.67%
2 Industrials 7.33%
3 Technology 7.01%
4 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$500M 29.84%
18,114,631
+2,718,431
+18% +$76.8M
WFC icon
2
Wells Fargo
WFC
$258B
$499M 29.79%
10,325,669
+370,000
+4% +$18.2M
SCHW
3
Charles Schwab
SCHW
$181B
$288M 17.22%
6,745,094
-3,370,108
-33% -$152M
RTX icon
4
RTX Corp
RTX
$289B
$123M 7.33%
1,514,317
+55,615
+4% +$4.23M
AXP icon
5
American Express
AXP
$228B
$114M 6.82%
+1,045,000
New +$110M
MU icon
6
Micron Technology
MU
$988B
$82.7M 4.94%
2,002,060
+359,000
+22% +$13.9M
KLAC icon
7
KLA
KLAC
$236B
$34.7M 2.07%
+2,910,000
New +$31.3M
MRNA icon
8
Moderna
MRNA
$23B
$33.2M 1.98%
1,632,513
+502,513
+44% +$9.33M
SPGI icon
9
S&P Global
SPGI
$122B
– –
-534,904
Closed -$90.9M
SWK icon
10
Stanley Black & Decker
SWK
$14.4B
– –
-625,000
Closed -$74.8M
WFC icon
11
CALL
Wells Fargo
WFC
$258B
– –
-7,400,000
Closed -$341M
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-3,560,778
Closed -$45.6M

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BFO
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NSGL
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RCW
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SGM
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SCM
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Theleme Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Theleme Partners held 12 positions worth $1.67B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $441M in Q1 2019, closing 4 positions and reducing 1 holding. Its most notable exit was S&P Global, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Theleme Partners opened a new position in American Express worth $114M.

  • Theleme Partners's largest Q1 2019 buy was American Express: 1,045,000 shares worth $114M.
  • Theleme Partners added most to Bank of America in Q1 2019, an estimated $76.8M increase.
  • Theleme Partners's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $152M.
  • Theleme Partners fully exited S&P Global in Q1 2019, selling an estimated $90.9M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.67B portfolio in Q1 2019.
  • Theleme Partners opened 2 new positions and closed 4 in Q1 2019.
  • Theleme Partners's portfolio value fell 15% quarter-over-quarter to $1.67B.

Based on Theleme Partners's 13F filing for Q1 2019, filed 15 May 2019.