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
$1.97B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$69M
4
LEN icon
Lennar Class A
LEN
+$63.7M
5
TMUS icon
T-Mobile US
TMUS
+$46.3M

Top Sells

1
+$50.1M
2
+$41.5M
3
+$39.7M
4
BA icon
Boeing
BA
+$39M
5
MRNA icon
Moderna
MRNA
+$24.7M

Sector Composition

1 Healthcare 37.47%
2 Industrials 16.64%
3 Consumer Discretionary 16.56%
4 Financials 14.76%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 25.9%
8,546,919
-384,000
2
$273M 12.87%
10,655,669
-370,000
3
$235M 11.08%
1,576,000
-162,000
4
$143M 6.73%
+1,232,000
5
$134M 6.31%
+84,000
6
$115M 5.43%
1,930,677
+1,067,089
7
$111M 5.22%
1,742,100
+1,085,000
8
$98M 4.63%
1,903,000
-187,000
9
$78.9M 3.72%
300,000
+162,000
10
$77.4M 3.65%
1,396,000
+426,000
11
$72.5M 3.42%
395,505
-213,000
12
$46.3M 2.19%
+445,000
13
$20.6M 0.97%
+264,997
14
$18.2M 0.86%
400,000
15
– –
-867,000
16
– –
-5,900,000
17
– –
-288,500