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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
+30.31%
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
$2.65B
AUM Growth
+$601M
Cap. Flow
+$69.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
99.59%
Holding
12
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$116M
2
SCHW
Charles Schwab
SCHW
+$47.7M
3
AA icon
Alcoa
AA
+$28.7M
4
SKX
Skechers
SKX
+$17.6M
5
SONY icon
Sony
SONY
+$8.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$156M
2
MRNA icon
Moderna
MRNA
+$23.8M
3
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 39.69%
2 Financials 32.06%
3 Technology 10.31%
4 Materials 6.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$1.05B 39.69%
5,858,858
-145,548
-2% -$23.8M
WFC icon
2
Wells Fargo
WFC
$258B
$603M 22.73%
14,596,610
-400,000
-3% -$17.7M
SCHW
3
Charles Schwab
SCHW
$181B
$236M 8.92%
2,840,000
+615,000
+28% +$47.7M
AA icon
4
Alcoa
AA
$11.9B
$185M 6.96%
4,061,530
+660,000
+19% +$28.7M
URI icon
5
United Rentals
URI
$66.5B
$126M 4.75%
+354,500
New +$116M
LRCX icon
6
Lam Research
LRCX
$372B
$124M 4.66%
2,940,000
– –
SKX
7
DELISTED
Skechers
SKX
$115M 4.32%
2,731,227
+460,000
+20% +$17.6M
AMAT icon
8
Applied Materials
AMAT
$398B
$93.3M 3.52%
958,000
– –
SONY icon
9
Sony
SONY
$134B
$56.4M 2.13%
3,697,225
+575,000
+18% +$8.59M
MRNA icon
10
CALL
Moderna
MRNA
$23B
$50.7M 1.91%
+282,000
New +$46.1M
IBN icon
11
ICICI Bank
IBN
$109B
$11M 0.41%
500,500
+70,500
+16% +$1.57M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
– –
-1,148,000
Closed -$156M

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Theleme Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Theleme Partners held 12 positions worth $2.65B, up 29% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q4 2022 filing shows 2 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was United Rentals: 354,500 shares worth $126M. The largest sale was Meta Platforms (Facebook), an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Theleme Partners's largest Q4 2022 buy was United Rentals: 354,500 shares worth $126M.
  • Theleme Partners added most to Charles Schwab in Q4 2022, an estimated $47.7M increase.
  • Theleme Partners's biggest Q4 2022 reduction was Moderna, cutting an estimated $23.8M.
  • Theleme Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $156M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.65B portfolio in Q4 2022.
  • Theleme Partners opened 2 new positions and closed 1 in Q4 2022.
  • Theleme Partners's portfolio value rose 29% quarter-over-quarter to $2.65B.

Based on Theleme Partners's 13F filing for Q4 2022, filed 10 Feb 2023.