TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.77%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.9B
AUM Growth
+$1.9B
(-4.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$67.7M |
| 2 |
Moderna
MRNA
|
$44.9M |
| 3 |
Herc Holdings
HRI
|
$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$131M |
| 2 |
Alcoa
AA
|
$109M |
| 3 |
United Rentals
URI
|
$101M |
| 4 |
Charles Schwab
SCHW
|
$81.9M |
| 5 |
TSMC
TSM
|
$30.9M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Healthcare | 38.54% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $731M | 34.86% | 7,349,456 +451,844 | +7% | +$44.9M |
|
|
2
Charles Schwab
SCHW
$174B
| $387M | 18.47% | 5,630,545 -1,190,000 | -17% | -$81.9M |
|
3
Wells Fargo
WFC
$263B
| $345M | 16.45% | 7,006,610 | – | – |
|
|
4
Herc Holdings
HRI
$4.35B
| $122M | 5.81% | 817,891 +169,886 | +26% | +$25.3M |
|
|
5
TSMC
TSM
$1.2T
| $99M | 4.72% | 952,000 -297,000 | -24% | -$30.9M |
|
6
Skechers
SKX
$9.48B
| $70.1M | 3.34% | 1,125,000 | – | – |
|
|
7
Tower Semiconductor
TSEM
$6.58B
| $67.7M | 3.23% | +2,218,765 | New | +$67.7M |
|
|
8
United Rentals
URI
$61.5B
| $66.9M | 3.19% | 116,700 -175,800 | -60% | -$101M |
|
9
ICICI Bank
IBN
$113B
| $7.91M | 0.38% | 332,000 | – | – |
|
|
10
Alcoa
AA
$8.33B
| – | – | -3,735,530 | Closed | -$109M |
|
|
11
Qualcomm
QCOM
$173B
| – | – | -1,181,000 | Closed | -$131M |
|