TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
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
+$87.9M
2
+$74.6M
3
+$41.5M
4
AMAT icon
Applied Materials
AMAT
+$39.7M
5
CNC icon
Centene
CNC
+$39M

Top Sells

1
+$418M
2
+$146M
3
+$13.2M

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 22.77%
11,025,669
-460,000
2
$267M 19.24%
8,930,919
+2,490,645
3
$179M 12.87%
1,738,000
+167,000
4
$90.8M 6.53%
608,505
+251,505
5
$87.9M 6.32%
+2,090,000
6
$50.1M 3.61%
5,900,000
7
$41.5M 2.98%
+288,500
8
$39.7M 2.86%
+867,000
9
$39M 2.81%
+657,100
10
$33M 2.37%
+970,000
11
$31.9M 2.3%
+863,588
12
$31.3M 2.25%
+138,000
13
$15.4M 1.11%
+400,000
14
– –
-11,881,954
15
– –
-1,170,000