We are live on ! Find out more
TP

Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-21.71%
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
$2.5B
AUM Growth
-$635M
Cap. Flow
+$81.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
99.49%
Holding
12
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$79.5M
3
MRNA icon
Moderna
MRNA
+$2.5M
4
MU icon
Micron Technology
MU
+$2.17M
5
IBN icon
ICICI Bank
IBN
+$898K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$93.7M
2
AA icon
Alcoa
AA
+$6.58M
3
SONY icon
Sony
SONY
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$2.08M
5
SKX
Skechers
SKX
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 36.37%
2 Financials 29.62%
3 Technology 16.98%
4 Communication Services 7.9%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$908M 36.37%
6,354,406
+17,466
+0.3% +$2.5M
WFC icon
2
Wells Fargo
WFC
$258B
$631M 25.3%
16,121,610
-2,135,000
-12% -$93.7M
LRCX icon
3
Lam Research
LRCX
$372B
$197M 7.91%
4,630,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$197M 7.9%
1,223,000
+412,000
+51% +$79.5M
AA icon
5
Alcoa
AA
$11.9B
$147M 5.88%
3,221,530
-101,470
-3% -$6.58M
SCHW
6
Charles Schwab
SCHW
$181B
$95.1M 3.81%
+1,505,000
New +$104M
MU icon
7
Micron Technology
MU
$988B
$89.2M 3.58%
1,614,000
+32,000
+2% +$2.17M
AMAT icon
8
Applied Materials
AMAT
$398B
$86.1M 3.45%
946,000
-19,000
-2% -$2.08M
SKX
9
DELISTED
Skechers
SKX
$80.8M 3.24%
2,271,227
-51,000
-2% -$1.96M
SONY icon
10
Sony
SONY
$134B
$51.1M 2.05%
3,122,225
-241,500
-7% -$4.28M
IBN icon
11
ICICI Bank
IBN
$109B
$7.63M 0.31%
430,000
+48,000
+13% +$898K
HDB icon
12
HDFC Bank
HDB
$124B
$5.09M 0.2%
185,200
+30,600
+20% +$863K

Similar funds

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
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
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Theleme Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Theleme Partners held 12 positions worth $2.5B, down 20% from $3.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Theleme Partners deployed $81.1M of net new capital in Q2 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Charles Schwab: 1,505,000 shares worth $95.1M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $93.7M trimmed.

  • Theleme Partners's largest Q2 2022 buy was Charles Schwab: 1,505,000 shares worth $95.1M.
  • Theleme Partners added most to Meta Platforms (Facebook) in Q2 2022, an estimated $79.5M increase.
  • Theleme Partners's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $93.7M.
  • Theleme Partners's ten largest holdings make up 99% of its $2.5B portfolio in Q2 2022.
  • Theleme Partners opened 1 new position and closed 0 in Q2 2022.
  • Theleme Partners's portfolio value fell 20% quarter-over-quarter to $2.5B.

Based on Theleme Partners's 13F filing for Q2 2022, filed 12 Aug 2022.