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 76.54% of Theleme Partners's total stock portfolio.
  • Added to shares of these 5 stocks: SCHW (+$62.07M), MSFT (+$43.66M), MHK (+$21.30M), BAC (+$12.14M), MHP.
  • Reduced shares in these 7 stocks: DG (-$84.11M), CME (-$48.06M), BWA (-$29.11M), WFC (-$22.34M), HBI (-$11.32M), LOW (-$10.32M), MAS.
  • Sold out of its positions in DG, MAS.
  • As of June 30, 2014, Theleme Partners has $1.50B in assets under management (AUM). Assets under management dropped from a total value of $1.53B to $1.50B.
  • Independent of market fluctuations, Theleme Partners was a net seller by $65.72M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 29.37 -4.00% 8409000 52.56 51.00
SCHW Charles Schwab Corporation 18.51 +28.00% 10340000 26.93 26.68
BAC Bank of America Corporation 12.00 +7.00% 11745000 15.37 16.62
MHP McGraw-Hill Companies 10.05 1821000 83.03 0.00
LOW Lowe's Companies 6.61 -9.00% 2074000 47.99 54.78
MHK Mohawk Industries 6.15 +29.00% 669000 138.34 134.41
BWA BorgWarner 5.95 -24.00% 1373402 65.19 56.19
HBI Hanesbrands 5.27 -12.00% 806000 98.44 109.35
MSFT Microsoft Corporation 4.48 +183.00% 1617000 41.70 45.62
CME CME 1.60 -66.00% 339620 70.95 81.21

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners