TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$108M
3
+$41.6M
4
MRNA icon
Moderna
MRNA
+$38.9M
5
AA icon
Alcoa
AA
+$7.87M

Top Sells

1
+$129M
2
+$115M
3
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$41M
5
URI icon
United Rentals
URI
+$37.6M

Sector Composition

1 Healthcare 40.37%
2 Financials 26.55%
3 Technology 20.89%
4 Materials 7.77%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 40.37%
6,112,434
+253,576
2
$416M 17.9%
11,136,610
-3,460,000
3
$190M 8.19%
3,635,000
+795,000
4
$181M 7.77%
4,246,530
+185,000
5
$142M 6.1%
+1,111,000
6
$108M 4.66%
+1,164,000
7
$103M 4.42%
259,500
-95,000
8
$92.1M 3.96%
1,737,000
-1,203,000
9
$76.6M 3.3%
624,000
-334,000
10
$67M 2.88%
3,697,225
11
$10.8M 0.46%
500,500
12
– –
-2,731,227