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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
-8.61%
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
$2.05B
AUM Growth
-$445M
Cap. Flow
-$224M
Cap. Flow %
-10.9%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$50M
2
AA icon
Alcoa
AA
+$8.4M
3
AMAT icon
Applied Materials
AMAT
+$1.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$89.2M
2
LRCX icon
Lam Research
LRCX
+$75.2M
3
MRNA icon
Moderna
MRNA
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$48.3M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 37.65%
2 Healthcare 34.63%
3 Technology 11.03%
4 Communication Services 7.6%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$710M 34.63%
6,004,406
-350,000
-6% -$53.1M
WFC icon
2
Wells Fargo
WFC
$258B
$603M 29.42%
14,996,610
-1,125,000
-7% -$48.3M
SCHW
3
Charles Schwab
SCHW
$181B
$160M 7.8%
2,225,000
+720,000
+48% +$50M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$156M 7.6%
1,148,000
-75,000
-6% -$12.2M
AA icon
5
Alcoa
AA
$11.9B
$114M 5.58%
3,401,530
+180,000
+6% +$8.4M
LRCX icon
6
Lam Research
LRCX
$372B
$108M 5.25%
2,940,000
-1,690,000
-37% -$75.2M
AMAT icon
7
Applied Materials
AMAT
$398B
$78.5M 3.83%
958,000
+12,000
+1% +$1.16M
SKX
8
DELISTED
Skechers
SKX
$72M 3.51%
2,271,227
– –
SONY icon
9
Sony
SONY
$134B
$40M 1.95%
3,122,225
– –
IBN icon
10
ICICI Bank
IBN
$109B
$9.02M 0.44%
430,000
– –
HDB icon
11
HDFC Bank
HDB
$124B
– –
-185,200
Closed -$5.09M
MU icon
12
Micron Technology
MU
$988B
– –
-1,614,000
Closed -$89.2M

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Theleme Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Theleme Partners held 12 positions worth $2.05B, down 18% from $2.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $224M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Micron Technology, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Theleme Partners added an estimated $50M to Charles Schwab.

  • Theleme Partners added most to Charles Schwab in Q3 2022, an estimated $50M increase.
  • Theleme Partners's biggest Q3 2022 reduction was Lam Research, cutting an estimated $75.2M.
  • Theleme Partners fully exited Micron Technology in Q3 2022, selling an estimated $89.2M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.05B portfolio in Q3 2022.
  • Theleme Partners opened 0 new positions and closed 2 in Q3 2022.
  • Theleme Partners's portfolio value fell 18% quarter-over-quarter to $2.05B.

Based on Theleme Partners's 13F filing for Q3 2022, filed 14 Nov 2022.