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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
-6.01%
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
$2.33B
AUM Growth
-$326M
Cap. Flow
-$102M
Cap. Flow %
-4.38%
Top 10 Hldgs %
99.54%
Holding
13
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$138M
2
TSM icon
TSMC
TSM
+$104M
3
SCHW
Charles Schwab
SCHW
+$58.2M
4
MRNA icon
Moderna
MRNA
+$41.8M
5
AA icon
Alcoa
AA
+$8.92M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
SKX
Skechers
SKX
+$115M
3
LRCX icon
Lam Research
LRCX
+$59M
4
URI icon
United Rentals
URI
+$39.9M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Sector Composition

Rank Sector Weight
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
MRNA icon
1
Moderna
MRNA
$23B
$939M 40.37%
6,112,434
+253,576
+4% +$41.8M
WFC icon
2
Wells Fargo
WFC
$258B
$416M 17.9%
11,136,610
-3,460,000
-24% -$151M
SCHW
3
Charles Schwab
SCHW
$181B
$190M 8.19%
3,635,000
+795,000
+28% +$58.2M
AA icon
4
Alcoa
AA
$11.9B
$181M 7.77%
4,246,530
+185,000
+5% +$8.92M
QCOM icon
5
Qualcomm
QCOM
$160B
$142M 6.1%
+1,111,000
New +$138M
TSM icon
6
TSMC
TSM
$2.09T
$108M 4.66%
+1,164,000
New +$104M
URI icon
7
United Rentals
URI
$66.5B
$103M 4.42%
259,500
-95,000
-27% -$39.9M
LRCX icon
8
Lam Research
LRCX
$372B
$92.1M 3.96%
1,737,000
-1,203,000
-41% -$59M
AMAT icon
9
Applied Materials
AMAT
$398B
$76.6M 3.3%
624,000
-334,000
-35% -$38.4M
SONY icon
10
Sony
SONY
$134B
$67M 2.88%
3,697,225
– –
IBN icon
11
ICICI Bank
IBN
$109B
$10.8M 0.46%
500,500
– –
MRNA icon
12
CALL
Moderna
MRNA
$23B
– –
-282,000
Closed -$50.7M
SKX
13
DELISTED
Skechers
SKX
– –
-2,731,227
Closed -$115M

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CP
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BFO
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NSGL
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RCW
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SGM
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SCM
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Theleme Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Theleme Partners held 13 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $102M in Q1 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Skechers, an estimated $115M position sold in full.

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

Against the trend, Theleme Partners opened a new position in Qualcomm worth $142M.

  • Theleme Partners's largest Q1 2023 buy was Qualcomm: 1,111,000 shares worth $142M.
  • Theleme Partners added most to Charles Schwab in Q1 2023, an estimated $58.2M increase.
  • Theleme Partners's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $151M.
  • Theleme Partners fully exited Skechers in Q1 2023, selling an estimated $115M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.33B portfolio in Q1 2023.
  • Theleme Partners opened 2 new positions and closed 2 in Q1 2023.
  • Theleme Partners's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on Theleme Partners's 13F filing for Q1 2023, filed 15 May 2023.