TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+28.88%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$3.5B
AUM Growth
+$3.5B
(+2.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$240M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Moderna
MRNA
|
$814M |
| 2 |
Centene
CNC
|
$137M |
| 3 |
Elevance Health
ELV
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$67.7M |
| 5 |
Infosys
INFY
|
$3.68M |
Sector Composition
| 1 | Healthcare | 43.47% |
| 2 | Financials | 26.67% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 9.93% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $1.52B | 43.47% | 3,957,074 -2,114,982 | -35% | -$814M |
|
2
Wells Fargo
WFC
$263B
| $934M | 26.67% | 20,127,847 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $248M | 7.07% | 730,000 +340,000 | +87% | +$115M |
|
|
4
Alcoa
AA
$8.33B
| $240M | 6.86% | +4,908,000 | New | +$240M |
|
|
5
T-Mobile US
TMUS
$284B
| $210M | 6% | 1,646,245 -530,000 | -24% | -$67.7M |
|
6
Analog Devices
ADI
$124B
| $192M | 5.49% | 1,148,000 | – | – |
|
|
7
Micron Technology
MU
$133B
| $156M | 4.44% | 2,192,000 +170,000 | +8% | +$12.1M |
|
|
8
Centene
CNC
$14.3B
| – | – | -1,872,784 | Closed | -$137M |
|
|
9
Elevance Health
ELV
$71.8B
| – | – | -330,192 | Closed | -$126M |
|
|
10
Infosys
INFY
$69.7B
| – | – | -173,600 | Closed | -$3.68M |
|