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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
+31.62%
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
$3.05B
AUM Growth
+$870M
Cap. Flow
+$214M
Cap. Flow %
7.04%
Top 10 Hldgs %
84.03%
Holding
22
New
6
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$199M
2
GE icon
GE Aerospace
GE
+$136M
3
AZO icon
AutoZone
AZO
+$122M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
TMUS icon
T-Mobile US
TMUS
+$102M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$234M
2
VMC icon
Vulcan Materials
VMC
+$147M
3
BKNG icon
Booking.com
BKNG
+$144M
4
URI icon
United Rentals
URI
+$90.9M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 24.72%
3 Industrials 16.96%
4 Communication Services 12.46%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$604M 19.84%
20,023,669
+7,690,000
+62% +$199M
MRNA icon
2
Moderna
MRNA
$23B
$558M 18.33%
5,343,698
-2,309,280
-30% -$234M
TMUS icon
3
T-Mobile US
TMUS
$186B
$262M 8.6%
1,943,245
+825,245
+74% +$102M
CARR icon
4
Carrier Global
CARR
$50.6B
$211M 6.92%
5,591,396
+1,689,660
+43% +$61.2M
MU icon
5
Micron Technology
MU
$988B
$201M 6.6%
2,673,000
+545,000
+26% +$32.9M
WFC icon
6
CALL
Wells Fargo
WFC
$258B
$175M 5.75%
5,800,000
– –
GE icon
7
GE Aerospace
GE
$368B
$163M 5.36%
+3,031,619
New +$136M
URI icon
8
United Rentals
URI
$66.5B
$142M 4.67%
613,801
-430,199
-41% -$90.9M
AZO icon
9
AutoZone
AZO
$49.1B
$125M 4.1%
+105,304
New +$122M
CMCSA icon
10
Comcast
CMCSA
$84B
$118M 3.86%
+2,242,679
New +$107M
AXP icon
11
American Express
AXP
$228B
$111M 3.64%
+917,031
New +$102M
LEN icon
12
Lennar Class A
LEN
$20.2B
$105M 3.45%
1,423,474
-242,755
-15% -$18.2M
CNC icon
13
Centene
CNC
$30.1B
$105M 3.43%
1,742,100
– –
ELV icon
14
Elevance Health
ELV
$81.6B
$89.9M 2.95%
280,000
-20,000
-7% -$6.14M
IBN icon
15
ICICI Bank
IBN
$109B
$66.7M 2.19%
+4,490,000
New +$56.4M
LOGC
16
DELISTED
ContextLogic
LOGC
$9.12M 0.3%
+16,667
New +$10.3M
BKNG icon
17
Booking.com
BKNG
$150B
– –
-2,100,000
Closed -$144M
GDRX icon
18
GoodRx Holdings
GDRX
$1.07B
– –
-15,000
Closed -$834K
HDB icon
19
HDFC Bank
HDB
$124B
– –
-800,000
Closed -$20M
TOL icon
20
Toll Brothers
TOL
$14B
– –
-505,000
Closed -$24.6M
VMC icon
21
Vulcan Materials
VMC
$35.2B
– –
-1,082,000
Closed -$147M
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-300,113
Closed -$29.5M

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Theleme Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Theleme Partners held 22 positions worth $3.05B, up 40% from $2.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Theleme Partners deployed $214M of net new capital in Q4 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was GE Aerospace: 3,031,619 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $234M trimmed.

  • Theleme Partners's largest Q4 2020 buy was GE Aerospace: 3,031,619 shares worth $163M.
  • Theleme Partners added most to Wells Fargo in Q4 2020, an estimated $199M increase.
  • Theleme Partners's biggest Q4 2020 reduction was Moderna, cutting an estimated $234M.
  • Theleme Partners fully exited Vulcan Materials in Q4 2020, selling an estimated $147M.
  • Theleme Partners's ten largest holdings make up 84% of its $3.05B portfolio in Q4 2020.
  • Theleme Partners opened 6 new positions and closed 6 in Q4 2020.
  • Theleme Partners's portfolio value rose 40% quarter-over-quarter to $3.05B.

Based on Theleme Partners's 13F filing for Q4 2020, filed 12 Feb 2021.