TP

Theleme Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.8M
3
+$57.3M
4
DHI icon
D.R. Horton
DHI
+$50.4M
5
AMAT icon
Applied Materials
AMAT
+$49.8M

Top Sells

1
+$418M
2
+$146M
3
+$19.6M

Sector Composition

1 Financials 31.22%
2 Healthcare 27.62%
3 Industrials 22.04%
4 Technology 13.82%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 25.86%
11,025,669
-460,000
2
$267M 21.86%
8,930,919
+2,490,645
3
$179M 14.62%
1,738,000
+167,000
4
$90.8M 7.42%
608,505
+251,505
5
$87.9M 7.19%
+2,090,000
6
$50.1M 4.1%
5,900,000
7
$41.5M 3.39%
+288,500
8
$39.7M 3.25%
+867,000
9
$39M 3.19%
+657,100
10
$33M 2.7%
+970,000
11
$31.9M 2.61%
+863,588
12
$31.3M 2.56%
+138,000
13
$15.4M 1.26%
+800,000
14
– –
-1,170,000
15
– –
-11,881,954