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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
+28.88%
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
$3.5B
AUM Growth
+$78.2M
Cap. Flow
-$778M
Cap. Flow %
-22.2%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$207M
2
META icon
Meta Platforms (Facebook)
META
+$122M
3
MU icon
Micron Technology
MU
+$12.8M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$780M
2
CNC icon
Centene
CNC
+$137M
3
ELV icon
Elevance Health
ELV
+$126M
4
TMUS icon
T-Mobile US
TMUS
+$73.8M
5
INFY icon
Infosys
INFY
+$3.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$1.52B 43.47%
3,957,074
-2,114,982
-35% -$780M
WFC icon
2
Wells Fargo
WFC
$258B
$934M 26.67%
20,127,847
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$248M 7.07%
730,000
+340,000
+87% +$122M
AA icon
4
Alcoa
AA
$11.9B
$240M 6.86%
+4,908,000
New +$207M
TMUS icon
5
T-Mobile US
TMUS
$186B
$210M 6%
1,646,245
-530,000
-24% -$73.8M
ADI icon
6
Analog Devices
ADI
$179B
$192M 5.49%
1,148,000
– –
MU icon
7
Micron Technology
MU
$988B
$156M 4.44%
2,192,000
+170,000
+8% +$12.8M
CNC icon
8
Centene
CNC
$30.1B
– –
-1,872,784
Closed -$137M
ELV icon
9
Elevance Health
ELV
$81.6B
– –
-330,192
Closed -$126M
INFY icon
10
Infosys
INFY
$48.4B
– –
-173,600
Closed -$3.68M

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Theleme Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Theleme Partners held 10 positions worth $3.5B, up 2.3% from $3.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $778M in Q3 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Centene, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Theleme Partners opened a new position in Alcoa worth $240M.

  • Theleme Partners's largest Q3 2021 buy was Alcoa: 4,908,000 shares worth $240M.
  • Theleme Partners added most to Meta Platforms (Facebook) in Q3 2021, an estimated $122M increase.
  • Theleme Partners's biggest Q3 2021 reduction was Moderna, cutting an estimated $780M.
  • Theleme Partners fully exited Centene in Q3 2021, selling an estimated $137M.
  • Theleme Partners's ten largest holdings make up 100% of its $3.5B portfolio in Q3 2021.
  • Theleme Partners opened 1 new position and closed 3 in Q3 2021.
  • Theleme Partners's portfolio value rose 2.3% quarter-over-quarter to $3.5B.

Based on Theleme Partners's 13F filing for Q3 2021, filed 15 Nov 2021.