Theleme Partners

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

  • Top 5 stock holdings are WFC, SCHW, AXP, BAC, MHP. These five stock positions account for 58.00% of Theleme Partners's total stock portfolio.
  • Added to shares of these 5 stocks: BWA (+$82.04M), BAC (+$38.38M), SCHW, CME, WFC.
  • Reduced shares in these 5 stocks: HTZ (-$70.69M), AXP (-$9.53M), MHK (-$8.73M), LOW (-$7.48M), MAS.
  • As of Dec. 31, 2013, Theleme Partners has $1.69B in assets under management (AUM). Assets under management grew from a total value of $1.48B to $1.69B.
  • Independent of market fluctuations, Theleme Partners was a net buyer by $32.36M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 22.90 8509000 45.40 49.47
SCHW Charles Schwab Corporation 9.71 +2.00% 6301000 26.00 27.04
AXP American Express Company 8.98 -5.00% 1669000 90.73 87.13
BAC Bank of America Corporation 8.39 +37.00% 9095000 15.57 16.28
MHP McGraw-Hill Companies 8.02 1730000 78.20 0.00
LOW Lowe's Companies 7.40 -5.00% 2519000 49.55 46.84
BWA BorgWarner 6.73 +260.00% 2030000 55.91 63.43
DG Dollar General 6.37 1781000 60.32 55.24
MA MasterCard Incorporated 5.05 102000 835.46 73.45
MHK Mohawk Industries 4.13 -11.00% 468000 148.90 136.40
CME CME 3.91 +7.00% 840000 78.46 70.62
HBI Hanesbrands 3.84 921000 70.27 75.24
MAS Masco Corporation 3.43 -6.00% 2545000 22.77 22.13
HTZ Hertz Global Holdings 1.15 -78.00% 680000 28.62 28.30

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners