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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
-17.98%
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
$1.39B
AUM Growth
-$385M
(-22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
16
New
9
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$109M |
| 2 |
Boeing
BA
|
+$68.8M |
| 3 |
Moderna
MRNA
|
+$57.3M |
| 4 |
D.R. Horton
DHI
|
+$50.4M |
| 5 |
Applied Materials
AMAT
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$418M |
| 2 |
American Express
AXP
|
+$146M |
| 3 |
Wells Fargo
WFC
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 19.4% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $316M | 22.77% |
11,025,669
-460,000
| -4% | -$19.6M |
|
|
2
Moderna
MRNA
$23B
| $267M | 19.24% |
8,930,919
+2,490,645
| +39% | +$57.3M |
|
3
United Rentals
URI
$66.5B
| $179M | 12.87% |
1,738,000
+167,000
| +11% | +$22.1M |
|
|
4
CALL
Wells Fargo
WFC
$258B
| $166M | 11.98% |
+5,800,000
| New | +$247M |
|
|
5
Boeing
BA
$175B
| $90.8M | 6.53% |
608,505
+251,505
| +70% | +$68.8M |
|
|
6
Micron Technology
MU
$988B
| $87.9M | 6.32% |
+2,090,000
| New | +$109M |
|
7
ICICI Bank
IBN
$109B
| $50.1M | 3.61% |
5,900,000
| – | – |
|
8
KLA
KLAC
$236B
| $41.5M | 2.98% |
+2,885,000
| New | +$46.5M |
|
|
9
Applied Materials
AMAT
$398B
| $39.7M | 2.86% |
+867,000
| New | +$49.8M |
|
10
Centene
CNC
$30.1B
| $39M | 2.81% |
+657,100
| New | +$39.9M |
|
|
11
D.R. Horton
DHI
$40.7B
| $33M | 2.37% |
+970,000
| New | +$50.4M |
|
12
Lennar Class A
LEN
$20.2B
| $31.9M | 2.3% |
+863,588
| New | +$48.9M |
|
13
Elevance Health
ELV
$81.6B
| $31.3M | 2.25% |
+138,000
| New | +$37.6M |
|
14
HDFC Bank
HDB
$124B
| $15.4M | 1.11% |
+800,000
| New | +$21.5M |
|
|
15
American Express
AXP
$228B
| – | – |
-1,170,000
| Closed | -$146M |
|
|
16
Bank of America
BAC
$433B
| – | – |
-11,881,954
| Closed | -$418M |
|
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Theleme Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Theleme Partners held 16 positions worth $1.39B, down 22% from $1.78B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Theleme Partners deployed $214M of net new capital in Q1 2020, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Micron Technology: 2,090,000 shares worth $87.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 72% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $19.6M trimmed.
- Theleme Partners's largest Q1 2020 buy was Micron Technology: 2,090,000 shares worth $87.9M.
- Theleme Partners added most to Boeing in Q1 2020, an estimated $68.8M increase.
- Theleme Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $19.6M.
- Theleme Partners fully exited Bank of America in Q1 2020, selling an estimated $418M.
- Theleme Partners's ten largest holdings make up 92% of its $1.39B portfolio in Q1 2020.
- Theleme Partners opened 9 new positions and closed 2 in Q1 2020.
- Theleme Partners's portfolio value fell 22% quarter-over-quarter to $1.39B.
Based on Theleme Partners's 13F filing for Q1 2020, filed 15 May 2020.