TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.62%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$3.25B
AUM Growth
+$3.25B
(-7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$271M |
| 2 |
Lam Research
LRCX
|
$155M |
| 3 |
Applied Materials
AMAT
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Analog Devices
ADI
|
$192M |
| 3 |
Wells Fargo
WFC
|
$171M |
Sector Composition
| 1 | Healthcare | 39.3% |
| 2 | Financials | 24.57% |
| 3 | Technology | 19.09% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $1.28B | 21.32% | 5,022,174 +1,065,100 | +27% | +$271M |
|
|
2
Wells Fargo
WFC
$263B
| $794M | 13.28% | 16,556,610 -3,571,237 | -18% | -$171M |
|
3
Alcoa
AA
$8.33B
| $292M | 4.89% | 4,908,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $261M | 4.36% | 776,000 +46,000 | +6% | +$15.5M |
|
5
Micron Technology
MU
$133B
| $209M | 3.49% | 2,242,000 +50,000 | +2% | +$4.66M |
|
|
6
Lam Research
LRCX
$127B
| $155M | 2.58% | +215,000 | New | +$155M |
|
|
7
Applied Materials
AMAT
$128B
| $152M | 2.54% | +965,000 | New | +$152M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $104M | 1.74% | +956,000 | New | +$104M |
|
9
ICICI Bank
IBN
$113B
| $3.01M | 0.05% | +152,000 | New | +$3.01M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
11
Analog Devices
ADI
$124B
| – | – | -1,148,000 | Closed | -$192M |
|
|
12
T-Mobile US
TMUS
$284B
| – | – | -1,646,245 | Closed | -$210M |
|