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
$2.87B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$163M
3
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
TMUS icon
T-Mobile US
TMUS
+$111M

Top Sells

1
+$241M
2
+$147M
3
+$144M
4
URI icon
United Rentals
URI
+$99.8M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$29.5M

Sector Composition

1 Financials 27.24%
2 Healthcare 26.22%
3 Industrials 17.99%
4 Communication Services 13.22%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 19.84%
20,023,669
+7,690,000
2
$558M 18.33%
5,343,698
-2,309,280
3
$262M 8.6%
1,943,245
+825,245
4
$211M 6.92%
5,591,396
+1,689,660
5
$201M 6.6%
2,673,000
+545,000
6
$163M 5.36%
+3,031,619
7
$142M 4.67%
613,801
-430,199
8
$125M 4.1%
+105,304
9
$118M 3.86%
+2,242,679
10
$111M 3.64%
+917,031
11
$105M 3.45%
1,423,474
-242,755
12
$105M 3.43%
1,742,100
13
$89.9M 2.95%
280,000
-20,000
14
$66.7M 2.19%
+4,490,000
15
$9.12M 0.3%
+16,667
16
– –
-15,000
17
– –
-84,000
18
– –
-400,000
19
– –
-505,000
20
– –
-1,082,000
21
– –
-300,113