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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
+17.92%
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
$2.99B
AUM Growth
-$57.3M
(-1.9%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
18
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$176M |
| 2 |
Moderna
MRNA
|
+$139M |
| 3 |
Comcast
CMCSA
|
+$42.9M |
| 4 |
AutoZone
AZO
|
+$36.7M |
| 5 |
T-Mobile US
TMUS
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$163M |
| 2 |
United Rentals
URI
|
+$142M |
| 3 |
American Express
AXP
|
+$111M |
| 4 |
Lennar Class A
LEN
|
+$105M |
| 5 |
Carrier Global
CARR
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Moderna
MRNA
$23B
| $825M | 27.62% |
6,302,056
+958,358
| +18% | +$139M |
|
2
Wells Fargo
WFC
$258B
| $767M | 25.66% |
19,627,847
-395,822
| -2% | -$14M |
|
|
3
T-Mobile US
TMUS
$186B
| $273M | 9.12% |
2,176,245
+233,000
| +12% | +$29.4M |
|
|
4
AutoZone
AZO
$49.1B
| $190M | 6.34% |
134,959
+29,655
| +28% | +$36.7M |
|
5
Micron Technology
MU
$988B
| $178M | 5.97% |
2,022,000
-651,000
| -24% | -$55.2M |
|
|
6
Analog Devices
ADI
$179B
| $178M | 5.96% |
+1,148,000
| New | +$176M |
|
|
7
Comcast
CMCSA
$84B
| $165M | 5.53% |
3,054,975
+812,296
| +36% | +$42.9M |
|
|
8
Carrier Global
CARR
$50.6B
| $122M | 4.09% |
2,892,396
-2,699,000
| -48% | -$105M |
|
9
Centene
CNC
$30.1B
| $105M | 3.5% |
1,636,784
-105,316
| -6% | -$6.52M |
|
10
Elevance Health
ELV
$81.6B
| $94.2M | 3.15% |
262,392
-17,608
| -6% | -$5.66M |
|
11
ICICI Bank
IBN
$109B
| $89.9M | 3.01% |
5,607,150
+1,117,150
| +25% | +$18.3M |
|
12
Infosys
INFY
$48.4B
| $1.56M | 0.05% |
+83,200
| New | +$1.51M |
|
|
13
American Express
AXP
$228B
| – | – |
-917,031
| Closed | -$111M |
|
|
14
GE Aerospace
GE
$368B
| – | – |
-3,031,619
| Closed | -$163M |
|
|
15
Lennar Class A
LEN
$20.2B
| – | – |
-1,423,474
| Closed | -$105M |
|
|
16
United Rentals
URI
$66.5B
| – | – |
-613,801
| Closed | -$142M |
|
|
17
CALL
Wells Fargo
WFC
$258B
| – | – |
-5,800,000
| Closed | -$175M |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| – | – |
-16,667
| Closed | -$9.12M |
|
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Theleme Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Theleme Partners held 18 positions worth $2.99B, down 1.9% from $3.05B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Theleme Partners withdrew a net $448M in Q1 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Theleme Partners opened a new position in Analog Devices worth $178M.
- Theleme Partners's largest Q1 2021 buy was Analog Devices: 1,148,000 shares worth $178M.
- Theleme Partners added most to Moderna in Q1 2021, an estimated $139M increase.
- Theleme Partners's biggest Q1 2021 reduction was Carrier Global, cutting an estimated $105M.
- Theleme Partners fully exited GE Aerospace in Q1 2021, selling an estimated $163M.
- Theleme Partners's ten largest holdings make up 97% of its $2.99B portfolio in Q1 2021.
- Theleme Partners opened 2 new positions and closed 6 in Q1 2021.
- Theleme Partners's portfolio value fell 1.9% quarter-over-quarter to $2.99B.
Based on Theleme Partners's 13F filing for Q1 2021, filed 13 May 2021.