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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
+4.17%
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
$2.16B
AUM Growth
+$99.9M
Cap. Flow
+$127M
Cap. Flow %
5.88%
Top 10 Hldgs %
96.68%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$71.7M
2
IBN icon
ICICI Bank
IBN
+$69.2M
3
BA icon
Boeing
BA
+$32.2M
4
AXP icon
American Express
AXP
+$32M
5
MRNA icon
Moderna
MRNA
+$26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$57.9M
2
SCHW
Charles Schwab
SCHW
+$37.7M
3
BAC icon
Bank of America
BAC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 59.09%
2 Industrials 15.84%
3 Miscellaneous 12.6%
4 Technology 8.34%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$268B
$521M 24.1%
10,325,669
– –
BAC icon
2
Bank of America
BAC
$410B
$405M 18.75%
13,891,954
-285,000
-2% -$8.2M
WFC icon
3
CALL
Wells Fargo
WFC
$268B
$272M 12.6%
5,400,000
-2,750,000
-34% -$130M
URI icon
4
United Rentals
URI
$62.8B
$207M 9.56%
1,657,000
+591,000
+55% +$71.7M
SCHW
5
Charles Schwab
SCHW
$184B
$141M 6.51%
3,365,076
-935,018
-22% -$37.7M
AXP icon
6
American Express
AXP
$214B
$138M 6.4%
1,170,000
+261,000
+29% +$32M
BA icon
7
Boeing
BA
$167B
$136M 6.28%
357,000
+90,000
+34% +$32.2M
KLAC icon
8
KLA
KLAC
$223B
$96.1M 4.45%
6,027,510
-4,144,780
-41% -$57.9M
MRNA icon
9
Moderna
MRNA
$58.5B
$89.3M 4.13%
5,612,445
+1,757,647
+46% +$26M
MU icon
10
Micron Technology
MU
$1.05T
$84.1M 3.89%
1,961,560
– –
IBN icon
11
ICICI Bank
IBN
$102B
$71.9M 3.32%
+5,900,000
New +$69.2M

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Theleme Partners held 11 positions worth $2.16B, up 4.8% from $2.06B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Theleme Partners deployed $127M of net new capital in Q3 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was ICICI Bank: 5,900,000 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was KLA, an estimated $57.9M trimmed.

  • Theleme Partners's largest Q3 2019 buy was ICICI Bank: 5,900,000 shares worth $71.9M.
  • Theleme Partners added most to United Rentals in Q3 2019, an estimated $71.7M increase.
  • Theleme Partners's biggest Q3 2019 reduction was KLA, cutting an estimated $57.9M.
  • Theleme Partners's ten largest holdings make up 97% of its $2.16B portfolio in Q3 2019.
  • Theleme Partners opened 1 new position and closed 0 in Q3 2019.
  • Theleme Partners's portfolio value rose 4.8% quarter-over-quarter to $2.16B.

Based on Theleme Partners's 13F filing for Q3 2019, filed 13 Nov 2019.