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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
+14.5%
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
$1.78B
AUM Growth
-$386M
Cap. Flow
-$595M
Cap. Flow %
-33.53%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$60.8M
2
MRNA icon
Moderna
MRNA
+$14.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$141M
2
KLAC icon
KLA
KLAC
+$96.1M
3
MU icon
Micron Technology
MU
+$84.1M
4
BAC icon
Bank of America
BAC
+$65M
5
URI icon
United Rentals
URI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 71.6%
2 Industrials 21.31%
3 Healthcare 7.1%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$618M 34.81%
11,485,669
+1,160,000
+11% +$60.8M
BAC icon
2
Bank of America
BAC
$433B
$418M 23.57%
11,881,954
-2,010,000
-14% -$65M
URI icon
3
United Rentals
URI
$66.5B
$262M 14.76%
1,571,000
-86,000
-5% -$12.5M
AXP icon
4
American Express
AXP
$228B
$146M 8.2%
1,170,000
– –
MRNA icon
5
Moderna
MRNA
$23B
$126M 7.1%
6,440,274
+827,829
+15% +$14.7M
BA icon
6
Boeing
BA
$175B
$116M 6.55%
357,000
– –
IBN icon
7
ICICI Bank
IBN
$109B
$89M 5.01%
5,900,000
– –
KLAC icon
8
KLA
KLAC
$236B
– –
-6,027,510
Closed -$96.1M
MU icon
9
Micron Technology
MU
$988B
– –
-1,961,560
Closed -$84.1M
SCHW
10
Charles Schwab
SCHW
$181B
– –
-3,365,076
Closed -$141M
WFC icon
11
CALL
Wells Fargo
WFC
$258B
– –
-5,400,000
Closed -$272M

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BFO
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NSGL
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Theleme Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Theleme Partners held 11 positions worth $1.78B, down 18% from $2.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $595M in Q4 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Charles Schwab, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Theleme Partners added an estimated $60.8M to Wells Fargo.

  • Theleme Partners added most to Wells Fargo in Q4 2019, an estimated $60.8M increase.
  • Theleme Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $65M.
  • Theleme Partners fully exited Charles Schwab in Q4 2019, selling an estimated $141M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.78B portfolio in Q4 2019.
  • Theleme Partners opened 0 new positions and closed 4 in Q4 2019.
  • Theleme Partners's portfolio value fell 18% quarter-over-quarter to $1.78B.

Based on Theleme Partners's 13F filing for Q4 2019, filed 13 Feb 2020.