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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
+40.75%
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
$3.42B
AUM Growth
+$437M
Cap. Flow
-$417M
Cap. Flow %
-12.17%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
ELV icon
Elevance Health
ELV
+$25.9M
3
WFC icon
Wells Fargo
WFC
+$22.3M
4
CNC icon
Centene
CNC
+$16.2M
5
INFY icon
Infosys
INFY
+$1.73M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$190M
2
CMCSA icon
Comcast
CMCSA
+$165M
3
CARR icon
Carrier Global
CARR
+$122M
4
IBN icon
ICICI Bank
IBN
+$89.9M
5
MRNA icon
Moderna
MRNA
+$41.1M

Sector Composition

Rank Sector Weight
1 Healthcare 49.33%
2 Financials 26.62%
3 Communication Services 13.16%
4 Technology 10.89%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$1.43B 41.66%
6,072,056
-230,000
-4% -$41.1M
WFC icon
2
Wells Fargo
WFC
$258B
$912M 26.62%
20,127,847
+500,000
+3% +$22.3M
TMUS icon
3
T-Mobile US
TMUS
$186B
$315M 9.2%
2,176,245
– –
ADI icon
4
Analog Devices
ADI
$179B
$198M 5.77%
1,148,000
– –
MU icon
5
Micron Technology
MU
$988B
$172M 5.02%
2,022,000
– –
CNC icon
6
Centene
CNC
$30.1B
$137M 3.99%
1,872,784
+236,000
+14% +$16.2M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$136M 3.96%
+390,000
New +$125M
ELV icon
8
Elevance Health
ELV
$81.6B
$126M 3.68%
330,192
+67,800
+26% +$25.9M
INFY icon
9
Infosys
INFY
$48.4B
$3.68M 0.11%
173,600
+90,400
+109% +$1.73M
AZO icon
10
AutoZone
AZO
$49.1B
– –
-134,959
Closed -$190M
CARR icon
11
Carrier Global
CARR
$50.6B
– –
-2,892,396
Closed -$122M
CMCSA icon
12
Comcast
CMCSA
$84B
– –
-3,054,975
Closed -$165M
IBN icon
13
ICICI Bank
IBN
$109B
– –
-5,607,150
Closed -$89.9M

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CP
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BFO
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NSGL
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RCW
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Theleme Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Theleme Partners held 13 positions worth $3.42B, up 15% from $2.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $417M in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was AutoZone, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Theleme Partners opened a new position in Meta Platforms (Facebook) worth $136M.

  • Theleme Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 390,000 shares worth $136M.
  • Theleme Partners added most to Elevance Health in Q2 2021, an estimated $25.9M increase.
  • Theleme Partners's biggest Q2 2021 reduction was Moderna, cutting an estimated $41.1M.
  • Theleme Partners fully exited AutoZone in Q2 2021, selling an estimated $190M.
  • Theleme Partners's ten largest holdings make up 100% of its $3.42B portfolio in Q2 2021.
  • Theleme Partners opened 1 new position and closed 4 in Q2 2021.
  • Theleme Partners's portfolio value rose 15% quarter-over-quarter to $3.42B.

Based on Theleme Partners's 13F filing for Q2 2021, filed 13 Aug 2021.