TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.68%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.21B
AUM Growth
+$2.21B
(-5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$137M |
| 2 |
Herc Holdings
HRI
|
$88.7M |
| 3 |
United Rentals
URI
|
$38.3M |
| 4 |
Moderna
MRNA
|
$16.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$92.1M |
| 2 |
Applied Materials
AMAT
|
$76.6M |
| 3 |
Wells Fargo
WFC
|
$36.3M |
| 4 |
Sony
SONY
|
$34.2M |
| 5 |
ICICI Bank
IBN
|
$10.8M |
Sector Composition
| 1 | Financials | 35.38% |
| 2 | Healthcare | 34.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.98% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $759M | 34.35% | 6,246,499 +134,065 | +2% | +$16.3M |
|
|
2
Wells Fargo
WFC
$263B
| $439M | 19.87% | 10,286,610 -850,000 | -8% | -$36.3M |
|
|
3
Charles Schwab
SCHW
$174B
| $343M | 15.51% | 6,045,545 +2,410,545 | +66% | +$137M |
|
|
4
United Rentals
URI
$61.5B
| $154M | 6.96% | 345,500 +86,000 | +33% | +$38.3M |
|
5
Alcoa
AA
$8.33B
| $144M | 6.52% | 4,246,530 | – | – |
|
6
Qualcomm
QCOM
$173B
| $132M | 5.99% | 1,111,000 | – | – |
|
7
TSMC
TSM
$1.2T
| $117M | 5.32% | 1,164,000 | – | – |
|
|
8
Herc Holdings
HRI
$4.35B
| $88.7M | 4.01% | +648,005 | New | +$88.7M |
|
|
9
Sony
SONY
$165B
| $32.4M | 1.46% | 359,445 -380,000 | -51% | -$34.2M |
|
|
10
Applied Materials
AMAT
$128B
| – | – | -624,000 | Closed | -$76.6M |
|
|
11
ICICI Bank
IBN
$113B
| – | – | -500,500 | Closed | -$10.8M |
|
|
12
Lam Research
LRCX
$127B
| – | – | -173,700 | Closed | -$92.1M |
|