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
$2.04B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$77M
3
+$39.4M
4
TOL icon
Toll Brothers
TOL
+$24.6M
5
MU icon
Micron Technology
MU
+$10.6M

Top Sells

1
+$92.8M
2
+$77.4M
3
+$72.5M
4
MRNA icon
Moderna
MRNA
+$63.2M
5
LEN icon
Lennar Class A
LEN
+$20.9M

Sector Composition

1 Healthcare 35.52%
2 Industrials 16.22%
3 Financials 15.2%
4 Consumer Discretionary 14.71%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 24.88%
7,652,978
-893,941
2
$290M 13.32%
12,333,669
+1,678,000
3
$182M 8.37%
1,044,000
-532,000
4
$147M 6.74%
1,082,000
-150,000
5
$144M 6.6%
84,000
6
$132M 6.05%
1,666,229
-264,448
7
$128M 5.88%
1,118,000
+673,000
8
$119M 5.48%
+3,901,736
9
$102M 4.67%
1,742,100
10
$99.9M 4.59%
2,128,000
+225,000
11
$80.6M 3.7%
300,000
12
$29.5M 1.36%
300,113
+35,116
13
$24.6M 1.13%
+505,000
14
$20M 0.92%
400,000
15
$834K 0.04%
+15,000
16
– –
-395,505
17
– –
-1,396,000