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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
-9.26%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$13.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$72.6M
2
SKX
Skechers
SKX
+$57.5M
3
SCHW
Charles Schwab
SCHW
+$46.8M
4
QCOM icon
Qualcomm
QCOM
+$8.12M
5
TSM icon
TSMC
TSM
+$8.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$142M
2
SONY icon
Sony
SONY
+$32.4M
3
URI icon
United Rentals
URI
+$24.3M
4
AA icon
Alcoa
AA
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 35.78%
2 Financials 33.57%
3 Technology 12.04%
4 Industrials 10.4%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$712M 35.78%
6,897,612
+651,113
+10% +$72.6M
SCHW
2
Charles Schwab
SCHW
$181B
$374M 18.8%
6,820,545
+775,000
+13% +$46.8M
WFC icon
3
Wells Fargo
WFC
$258B
$286M 14.38%
7,006,610
-3,280,000
-32% -$142M
QCOM icon
4
Qualcomm
QCOM
$160B
$131M 6.59%
1,181,000
+70,000
+6% +$8.12M
URI icon
5
United Rentals
URI
$66.5B
$130M 6.53%
292,500
-53,000
-15% -$24.3M
AA icon
6
Alcoa
AA
$11.9B
$109M 5.45%
3,735,530
-511,000
-12% -$16M
TSM icon
7
TSMC
TSM
$2.09T
$109M 5.45%
1,249,000
+85,000
+7% +$8.04M
HRI icon
8
Herc Holdings
HRI
$4.88B
$77.1M 3.87%
648,005
– –
SKX
9
DELISTED
Skechers
SKX
$55.1M 2.77%
+1,125,000
New +$57.5M
IBN icon
10
ICICI Bank
IBN
$109B
$7.68M 0.39%
+332,000
New +$7.81M
SONY icon
11
Sony
SONY
$134B
– –
-1,797,225
Closed -$32.4M

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Theleme Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Theleme Partners held 11 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q3 2023 filing shows 2 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Skechers: 1,125,000 shares worth $55.1M. The largest sale was Wells Fargo, an estimated $142M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Theleme Partners's largest Q3 2023 buy was Skechers: 1,125,000 shares worth $55.1M.
  • Theleme Partners added most to Moderna in Q3 2023, an estimated $72.6M increase.
  • Theleme Partners's biggest Q3 2023 reduction was Wells Fargo, cutting an estimated $142M.
  • Theleme Partners fully exited Sony in Q3 2023, selling an estimated $32.4M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.99B portfolio in Q3 2023.
  • Theleme Partners opened 2 new positions and closed 1 in Q3 2023.
  • Theleme Partners's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Theleme Partners's 13F filing for Q3 2023, filed 14 Nov 2023.