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
+4.17%
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
$2.16B
AUM Growth
+$99.9M
Cap. Flow
-$2.44M
Cap. Flow %
-0.11%
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 Technology 8.34%
4 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$521M 24.1%
10,325,669
– –
BAC icon
2
Bank of America
BAC
$433B
$405M 18.75%
13,891,954
-285,000
-2% -$8.2M
WFC icon
3
CALL
Wells Fargo
WFC
$258B
$272M 12.6%
5,400,000
-2,750,000
-34% -$130M
URI icon
4
United Rentals
URI
$66.5B
$207M 9.56%
1,657,000
+591,000
+55% +$71.7M
SCHW
5
Charles Schwab
SCHW
$181B
$141M 6.51%
3,365,076
-935,018
-22% -$37.7M
AXP icon
6
American Express
AXP
$228B
$138M 6.4%
1,170,000
+261,000
+29% +$32M
BA icon
7
Boeing
BA
$175B
$136M 6.28%
357,000
+90,000
+34% +$32.2M
KLAC icon
8
KLA
KLAC
$236B
$96.1M 4.45%
6,027,510
-4,144,780
-41% -$57.9M
MRNA icon
9
Moderna
MRNA
$23B
$89.3M 4.13%
5,612,445
+1,757,647
+46% +$26M
MU icon
10
Micron Technology
MU
$988B
$84.1M 3.89%
1,961,560
– –
IBN icon
11
ICICI Bank
IBN
$109B
$71.9M 3.32%
+5,900,000
New +$69.2M

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 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's Q3 2019 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was ICICI Bank: 5,900,000 shares worth $71.9M. The largest sale was KLA, an estimated $57.9M.

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

  • 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.