We are live on
!
Find out more
TP
Theleme Partners Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
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
$2.18B
AUM Growth
+$56.8M
(+2.7%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
18
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$110M |
| 2 |
T-Mobile US
TMUS
|
+$74.6M |
| 3 |
Wells Fargo
WFC
|
+$41.4M |
| 4 |
Toll Brothers
TOL
|
+$20.4M |
| 5 |
Micron Technology
MU
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$89.4M |
| 2 |
D.R. Horton
DHI
|
+$77.4M |
| 3 |
Boeing
BA
|
+$72.5M |
| 4 |
Moderna
MRNA
|
+$62.3M |
| 5 |
Vulcan Materials
VMC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.29% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$23B
| $541M | 24.88% |
7,652,978
-893,941
| -10% | -$62.3M |
|
|
2
Wells Fargo
WFC
$258B
| $290M | 13.32% |
12,333,669
+1,678,000
| +16% | +$41.4M |
|
|
3
United Rentals
URI
$66.5B
| $182M | 8.37% |
1,044,000
-532,000
| -34% | -$89.4M |
|
|
4
Vulcan Materials
VMC
$35.2B
| $147M | 6.74% |
1,082,000
-150,000
| -12% | -$18.8M |
|
5
Booking.com
BKNG
$150B
| $144M | 6.6% |
2,100,000
| – | – |
|
|
6
CALL
Wells Fargo
WFC
$258B
| $136M | 6.27% |
5,800,000
| – | – |
|
7
Lennar Class A
LEN
$20.2B
| $132M | 6.05% |
1,666,229
-264,448
| -14% | -$18.8M |
|
|
8
T-Mobile US
TMUS
$186B
| $128M | 5.88% |
1,118,000
+673,000
| +151% | +$74.6M |
|
|
9
Carrier Global
CARR
$50.6B
| $119M | 5.48% |
+3,901,736
| New | +$110M |
|
10
Centene
CNC
$30.1B
| $102M | 4.67% |
1,742,100
| – | – |
|
|
11
Micron Technology
MU
$988B
| $99.9M | 4.59% |
2,128,000
+225,000
| +12% | +$10.9M |
|
12
Elevance Health
ELV
$81.6B
| $80.6M | 3.7% |
300,000
| – | – |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.5M | 1.36% |
300,113
+35,116
| +13% | +$3.12M |
|
|
14
Toll Brothers
TOL
$14B
| $24.6M | 1.13% |
+505,000
| New | +$20.4M |
|
15
HDFC Bank
HDB
$124B
| $20M | 0.92% |
800,000
| – | – |
|
16
GoodRx Holdings
GDRX
$1.07B
| $834K | 0.04% |
+15,000
| New | +$794K |
|
|
17
Boeing
BA
$175B
| – | – |
-395,505
| Closed | -$72.5M |
|
|
18
D.R. Horton
DHI
$40.7B
| – | – |
-1,396,000
| Closed | -$77.4M |
|
Similar funds
AAM
JFGLC
CP
BFO
NSGL
RCW
SGM
SCM
Theleme Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Theleme Partners held 18 positions worth $2.18B, up 2.7% from $2.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Theleme Partners withdrew a net $77.7M in Q3 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was D.R. Horton, an estimated $77.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
Against the trend, Theleme Partners opened a new position in Carrier Global worth $119M.
- Theleme Partners's largest Q3 2020 buy was Carrier Global: 3,901,736 shares worth $119M.
- Theleme Partners added most to T-Mobile US in Q3 2020, an estimated $74.6M increase.
- Theleme Partners's biggest Q3 2020 reduction was United Rentals, cutting an estimated $89.4M.
- Theleme Partners fully exited D.R. Horton in Q3 2020, selling an estimated $77.4M.
- Theleme Partners's ten largest holdings make up 88% of its $2.18B portfolio in Q3 2020.
- Theleme Partners opened 3 new positions and closed 2 in Q3 2020.
- Theleme Partners's portfolio value rose 2.7% quarter-over-quarter to $2.18B.
Based on Theleme Partners's 13F filing for Q3 2020, filed 13 Nov 2020.