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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
+47.92%
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
$2.12B
AUM Growth
+$729M
(+52%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
18
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$135M |
| 2 |
Booking.com
BKNG
|
+$128M |
| 3 |
Centene
CNC
|
+$70.6M |
| 4 |
Lennar Class A
LEN
|
+$54.5M |
| 5 |
Elevance Health
ELV
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$50.1M |
| 2 |
KLA
KLAC
|
+$41.5M |
| 3 |
Applied Materials
AMAT
|
+$39.7M |
| 4 |
Boeing
BA
|
+$32.7M |
| 5 |
Moderna
MRNA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.84% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Financials | 13.73% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$23B
| $549M | 25.9% |
8,546,919
-384,000
| -4% | -$21M |
|
2
Wells Fargo
WFC
$258B
| $273M | 12.87% |
10,655,669
-370,000
| -3% | -$10.1M |
|
3
United Rentals
URI
$66.5B
| $235M | 11.08% |
1,576,000
-162,000
| -9% | -$20.6M |
|
|
4
CALL
Wells Fargo
WFC
$258B
| $148M | 7.01% |
5,800,000
| – | – |
|
|
5
Vulcan Materials
VMC
$35.2B
| $143M | 6.73% |
+1,232,000
| New | +$135M |
|
|
6
Booking.com
BKNG
$150B
| $134M | 6.31% |
+2,100,000
| New | +$128M |
|
|
7
Lennar Class A
LEN
$20.2B
| $115M | 5.43% |
1,930,677
+1,067,089
| +124% | +$54.5M |
|
|
8
Centene
CNC
$30.1B
| $111M | 5.22% |
1,742,100
+1,085,000
| +165% | +$70.6M |
|
9
Micron Technology
MU
$988B
| $98M | 4.63% |
1,903,000
-187,000
| -9% | -$8.82M |
|
|
10
Elevance Health
ELV
$81.6B
| $78.9M | 3.72% |
300,000
+162,000
| +117% | +$43.2M |
|
11
D.R. Horton
DHI
$40.7B
| $77.4M | 3.65% |
1,396,000
+426,000
| +44% | +$20.6M |
|
|
12
Boeing
BA
$175B
| $72.5M | 3.42% |
395,505
-213,000
| -35% | -$32.7M |
|
13
T-Mobile US
TMUS
$186B
| $46.3M | 2.19% |
+445,000
| New | +$42.7M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.6M | 0.97% |
+264,997
| New | +$16.1M |
|
15
HDFC Bank
HDB
$124B
| $18.2M | 0.86% |
800,000
| – | – |
|
|
16
Applied Materials
AMAT
$398B
| – | – |
-867,000
| Closed | -$39.7M |
|
|
17
ICICI Bank
IBN
$109B
| – | – |
-5,900,000
| Closed | -$50.1M |
|
|
18
KLA
KLAC
$236B
| – | – |
-2,885,000
| Closed | -$41.5M |
|
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Theleme Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Theleme Partners held 18 positions worth $2.12B, up 52% from $1.39B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Theleme Partners deployed $286M of net new capital in Q2 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Vulcan Materials: 1,232,000 shares worth $143M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $32.7M trimmed.
- Theleme Partners's largest Q2 2020 buy was Vulcan Materials: 1,232,000 shares worth $143M.
- Theleme Partners added most to Centene in Q2 2020, an estimated $70.6M increase.
- Theleme Partners's biggest Q2 2020 reduction was Boeing, cutting an estimated $32.7M.
- Theleme Partners fully exited ICICI Bank in Q2 2020, selling an estimated $50.1M.
- Theleme Partners's ten largest holdings make up 89% of its $2.12B portfolio in Q2 2020.
- Theleme Partners opened 4 new positions and closed 3 in Q2 2020.
- Theleme Partners's portfolio value rose 52% quarter-over-quarter to $2.12B.
Based on Theleme Partners's 13F filing for Q2 2020, filed 14 Aug 2020.