We are live on ! Find out more
TP

Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$2.06B
AUM Growth
+$386M
Cap. Flow
+$385M
Cap. Flow %
18.68%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$135M
2
BA icon
Boeing
BA
+$97.4M
3
KLAC icon
KLA
KLAC
+$84M
4
MRNA icon
Moderna
MRNA
+$47.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$123M
2
BAC icon
Bank of America
BAC
+$114M
3
SCHW
Charles Schwab
SCHW
+$107M
4
AXP icon
American Express
AXP
+$16M
5
MU icon
Micron Technology
MU
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 57.47%
2 Industrials 11.57%
3 Technology 9.5%
4 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$489M 23.7%
10,325,669
– –
BAC icon
2
Bank of America
BAC
$433B
$411M 19.94%
14,176,954
-3,937,677
-22% -$114M
WFC icon
3
CALL
Wells Fargo
WFC
$258B
$386M 18.71%
+8,150,000
New +$381M
SCHW
4
Charles Schwab
SCHW
$181B
$173M 8.38%
4,300,094
-2,445,000
-36% -$107M
URI icon
5
United Rentals
URI
$66.5B
$141M 6.86%
+1,066,000
New +$135M
KLAC icon
6
KLA
KLAC
$236B
$120M 5.83%
10,172,290
+7,262,290
+250% +$84M
AXP icon
7
American Express
AXP
$228B
$112M 5.44%
909,000
-136,000
-13% -$16M
BA icon
8
Boeing
BA
$175B
$97.2M 4.71%
+267,000
New +$97.4M
MU icon
9
Micron Technology
MU
$988B
$75.7M 3.67%
1,961,560
-40,500
-2% -$1.54M
MRNA icon
10
Moderna
MRNA
$23B
$56.4M 2.74%
3,854,798
+2,222,285
+136% +$47.7M
RTX icon
11
RTX Corp
RTX
$289B
– –
-1,514,317
Closed -$123M

Similar funds

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
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
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Theleme Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Theleme Partners held 11 positions worth $2.06B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners deployed $385M of net new capital in Q2 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was United Rentals: 1,066,000 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $114M trimmed.

  • Theleme Partners's largest Q2 2019 buy was United Rentals: 1,066,000 shares worth $141M.
  • Theleme Partners added most to KLA in Q2 2019, an estimated $84M increase.
  • Theleme Partners's biggest Q2 2019 reduction was Bank of America, cutting an estimated $114M.
  • Theleme Partners fully exited RTX Corp in Q2 2019, selling an estimated $123M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.06B portfolio in Q2 2019.
  • Theleme Partners opened 3 new positions and closed 1 in Q2 2019.
  • Theleme Partners's portfolio value rose 23% quarter-over-quarter to $2.06B.

Based on Theleme Partners's 13F filing for Q2 2019, filed 14 Aug 2019.