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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
-11.93%
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
$3.13B
AUM Growth
-$2.85B
Cap. Flow
-$2.36B
Cap. Flow %
-75.51%
Top 10 Hldgs %
99.85%
Holding
13
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$221M
2
LRCX icon
Lam Research
LRCX
+$144M
3
SKX
Skechers
SKX
+$99.4M
4
WFC icon
Wells Fargo
WFC
+$91M
5
SONY icon
Sony
SONY
+$73.1M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$115M
2
FIS icon
Fidelity National Information Services
FIS
+$104M
3
MU icon
Micron Technology
MU
+$56.3M

Sector Composition

Rank Sector Weight
1 Healthcare 34.87%
2 Financials 28.64%
3 Technology 18.16%
4 Materials 9.56%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$1.09B 34.87%
6,336,940
+1,314,766
+26% +$221M
WFC icon
2
Wells Fargo
WFC
$258B
$885M 28.26%
18,256,610
+1,700,000
+10% +$91M
AA icon
3
Alcoa
AA
$11.9B
$299M 9.56%
3,323,000
-1,585,000
-32% -$115M
LRCX icon
4
Lam Research
LRCX
$372B
$249M 7.95%
4,630,000
+2,480,000
+115% +$144M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$180M 5.76%
811,000
+35,000
+5% +$8.75M
AMAT icon
6
Applied Materials
AMAT
$398B
$127M 4.06%
965,000
– –
MU icon
7
Micron Technology
MU
$988B
$123M 3.94%
1,582,000
-660,000
-29% -$56.3M
SKX
8
DELISTED
Skechers
SKX
$94.7M 3.02%
+2,322,227
New +$99.4M
SONY icon
9
Sony
SONY
$134B
$69.1M 2.21%
+3,363,725
New +$73.1M
IBN icon
10
ICICI Bank
IBN
$109B
$7.24M 0.23%
382,000
+230,000
+151% +$4.59M
HDB icon
11
HDFC Bank
HDB
$124B
$4.74M 0.15%
+154,600
New +$5.02M
FIS icon
12
Fidelity National Information Services
FIS
$23.8B
– –
-956,000
Closed -$104M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-12,300,000
Closed -$2.74B

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AAM
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JFGLC
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
SCM
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Theleme Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Theleme Partners held 13 positions worth $3.13B, down 48% from $5.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $2.36B in Q1 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Fidelity National Information Services, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Theleme Partners opened a new position in Skechers worth $94.7M.

  • Theleme Partners's largest Q1 2022 buy was Skechers: 2,322,227 shares worth $94.7M.
  • Theleme Partners added most to Moderna in Q1 2022, an estimated $221M increase.
  • Theleme Partners's biggest Q1 2022 reduction was Alcoa, cutting an estimated $115M.
  • Theleme Partners fully exited Fidelity National Information Services in Q1 2022, selling an estimated $104M.
  • Theleme Partners's ten largest holdings make up 100% of its $3.13B portfolio in Q1 2022.
  • Theleme Partners opened 3 new positions and closed 2 in Q1 2022.
  • Theleme Partners's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on Theleme Partners's 13F filing for Q1 2022, filed 13 May 2022.