Theleme Partners

Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, SCHW, BAC, MHP, LOW. These five stock positions account for 71.48% of Theleme Partners's total stock portfolio.
  • Added to shares of these 7 stocks: SCHW (+$47.39M), BAC (+$31.99M), MSFT (+$23.36M), WFC (+$16.17M), CME (+$13.10M), MHK (+$6.39M), MHP.
  • Started 1 new stock positions in MSFT.
  • Reduced shares in these 7 stocks: AXP (-$151.43M), (-$85.22M), MAS (-$54.30M), (-$19.46M), DG (-$14.70M), BWA (-$12.91M), LOW (-$11.25M).
  • Sold out of its positions in AXP, HTZ, MA.
  • As of March 31, 2014, Theleme Partners has $1.53B in assets under management (AUM). Assets under management dropped from a total value of $1.69B to $1.53B.
  • Independent of market fluctuations, Theleme Partners was a net seller by $206.29M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 28.66 +3.00% 8834000 49.74 51.41
SCHW Charles Schwab Corporation 14.32 +27.00% 8035000 27.33 27.61
BAC Bank of America Corporation 12.29 +20.00% 10955000 17.20 15.56
MHP McGraw-Hill Companies 8.91 +3.00% 1790000 76.30 0.00
LOW Lowe's Companies 7.30 -9.00% 2289000 48.90 47.47
BWA BorgWarner 7.30 -10.00% 1820000 61.47 65.42
DG Dollar General 5.49 -14.00% 1516000 55.48 54.68
CME CME 4.91 +21.00% 1016950 74.02 74.70
HBI Hanesbrands 4.59 921000 76.48 100.38
MHK Mohawk Industries 4.57 +10.00% 515000 135.98 126.55
MSFT Microsoft Corporation 1.52 NEW 570000 40.99 44.04
MAS Masco Corporation 0.14 -96.00% 100000 22.21 20.35

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners