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
$2.99B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$125M
3
+$44M
4
AZO icon
AutoZone
AZO
+$41.6M
5
TMUS icon
T-Mobile US
TMUS
+$29.2M

Top Sells

1
+$163M
2
+$142M
3
+$114M
4
AXP icon
American Express
AXP
+$111M
5
LEN icon
Lennar Class A
LEN
+$105M

Sector Composition

1 Healthcare 34.27%
2 Financials 28.67%
3 Communication Services 14.66%
4 Technology 11.98%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 27.62%
6,302,056
+958,358
2
$767M 25.66%
19,627,847
-395,822
3
$273M 9.12%
2,176,245
+233,000
4
$190M 6.34%
134,959
+29,655
5
$178M 5.97%
2,022,000
-651,000
6
$178M 5.96%
+1,148,000
7
$165M 5.53%
3,054,975
+812,296
8
$122M 4.09%
2,892,396
-2,699,000
9
$105M 3.5%
1,636,784
-105,316
10
$94.2M 3.15%
262,392
-17,608
11
$89.9M 3.01%
5,607,150
+1,117,150
12
$1.56M 0.05%
+83,200
13
– –
-917,031
14
– –
-3,031,619
15
– –
-1,423,474
16
– –
-613,801
17
– –
-16,667