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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
+13.02%
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
$2.1B
AUM Growth
+$106M
Cap. Flow
-$134M
Cap. Flow %
-6.37%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$57.9M
2
MRNA icon
Moderna
MRNA
+$38M
3
HRI icon
Herc Holdings
HRI
+$20.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$131M
2
AA icon
Alcoa
AA
+$109M
3
URI icon
United Rentals
URI
+$82.9M
4
SCHW
Charles Schwab
SCHW
+$68.7M
5
TSM icon
TSMC
TSM
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Healthcare 34.86%
3 Industrials 9%
4 Technology 7.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$731M 34.86%
7,349,456
+451,844
+7% +$38M
SCHW
2
Charles Schwab
SCHW
$181B
$387M 18.47%
5,630,545
-1,190,000
-17% -$68.7M
WFC icon
3
Wells Fargo
WFC
$258B
$345M 16.45%
7,006,610
– –
MRNA icon
4
CALL
Moderna
MRNA
$23B
$200M 9.55%
+2,014,000
New +$169M
HRI icon
5
Herc Holdings
HRI
$4.88B
$122M 5.81%
817,891
+169,886
+26% +$20.8M
TSM icon
6
TSMC
TSM
$2.09T
$99M 4.72%
952,000
-297,000
-24% -$28.3M
SKX
7
DELISTED
Skechers
SKX
$70.1M 3.34%
1,125,000
– –
TSEM icon
8
Tower Semiconductor
TSEM
$23.9B
$67.7M 3.23%
+2,218,765
New +$57.9M
URI icon
9
United Rentals
URI
$66.5B
$66.9M 3.19%
116,700
-175,800
-60% -$82.9M
IBN icon
10
ICICI Bank
IBN
$109B
$7.91M 0.38%
332,000
– –
AA icon
11
Alcoa
AA
$11.9B
– –
-3,735,530
Closed -$109M
QCOM icon
12
Qualcomm
QCOM
$160B
– –
-1,181,000
Closed -$131M

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Theleme Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Theleme Partners held 12 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $134M in Q4 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Qualcomm, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Theleme Partners opened a new position in Tower Semiconductor worth $67.7M.

  • Theleme Partners's largest Q4 2023 buy was Tower Semiconductor: 2,218,765 shares worth $67.7M.
  • Theleme Partners added most to Moderna in Q4 2023, an estimated $38M increase.
  • Theleme Partners's biggest Q4 2023 reduction was United Rentals, cutting an estimated $82.9M.
  • Theleme Partners fully exited Qualcomm in Q4 2023, selling an estimated $131M.
  • Theleme Partners's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2023.
  • Theleme Partners opened 2 new positions and closed 2 in Q4 2023.
  • Theleme Partners's portfolio value rose 5.3% quarter-over-quarter to $2.1B.

Based on Theleme Partners's 13F filing for Q4 2023, filed 13 Feb 2024.