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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
-6.67%
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
$5.98B
AUM Growth
+$2.48B
Cap. Flow
+$2.92B
Cap. Flow %
48.76%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$311M
2
AMAT icon
Applied Materials
AMAT
+$140M
3
LRCX icon
Lam Research
LRCX
+$135M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$210M
2
ADI icon
Analog Devices
ADI
+$192M
3
WFC icon
Wells Fargo
WFC
+$176M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 13.33%
3 Technology 10.36%
4 Materials 4.89%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$2.74B 45.74%
+12,300,000
New +$2.78B
MRNA icon
2
Moderna
MRNA
$23B
$1.28B 21.32%
5,022,174
+1,065,100
+27% +$311M
WFC icon
3
Wells Fargo
WFC
$258B
$794M 13.28%
16,556,610
-3,571,237
-18% -$176M
AA icon
4
Alcoa
AA
$11.9B
$292M 4.89%
4,908,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$261M 4.36%
776,000
+46,000
+6% +$15.3M
MU icon
6
Micron Technology
MU
$988B
$209M 3.49%
2,242,000
+50,000
+2% +$3.9M
LRCX icon
7
Lam Research
LRCX
$372B
$155M 2.58%
+2,150,000
New +$135M
AMAT icon
8
Applied Materials
AMAT
$398B
$152M 2.54%
+965,000
New +$140M
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$104M 1.74%
+956,000
New +$108M
IBN icon
10
ICICI Bank
IBN
$109B
$3.01M 0.05%
+152,000
New +$3M
ADI icon
11
Analog Devices
ADI
$179B
– –
-1,148,000
Closed -$192M
TMUS icon
12
T-Mobile US
TMUS
$186B
– –
-1,646,245
Closed -$210M

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Theleme Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Theleme Partners held 12 positions worth $5.98B, up 71% from $3.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners deployed $2.92B of net new capital in Q4 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Applied Materials: 965,000 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $176M trimmed.

  • Theleme Partners's largest Q4 2021 buy was Applied Materials: 965,000 shares worth $152M.
  • Theleme Partners added most to Moderna in Q4 2021, an estimated $311M increase.
  • Theleme Partners's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $176M.
  • Theleme Partners fully exited T-Mobile US in Q4 2021, selling an estimated $210M.
  • Theleme Partners's ten largest holdings make up 100% of its $5.98B portfolio in Q4 2021.
  • Theleme Partners opened 5 new positions and closed 2 in Q4 2021.
  • Theleme Partners's portfolio value rose 71% quarter-over-quarter to $5.98B.

Based on Theleme Partners's 13F filing for Q4 2021, filed 11 Feb 2022.