Theleme Partners

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

  • Top 5 stock holdings are WFC, SCHW, BAC, MHK, MHP. These five stock positions account for 83.26% of Theleme Partners's total stock portfolio.
  • Added to shares of these 6 stocks: V (+$101.34M), MHK (+$64.47M), WFC (+$18.36M), SCHW (+$14.19M), BAC (+$12.43M), BWA (+$10.44M).
  • Started 1 new stock positions in V.
  • Reduced shares in these 2 stocks: LOW (-$109.76M), MHP (-$20.91M).
  • Sold out of its positions in LOW.
  • As of Dec. 31, 2014, Theleme Partners has $1.67B in assets under management (AUM). Assets under management grew from a total value of $1.51B to $1.67B.
  • Independent of market fluctuations, Theleme Partners was a net buyer by $90.58M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 27.14 +4.00% 8271375 54.82 53.90
SCHW Charles Schwab Corporation 21.66 +4.00% 11985800 30.19 30.86
BAC Bank of America Corporation 14.07 +5.00% 13140000 17.89 15.95
MHK Mohawk Industries 11.95 +47.00% 1285000 155.36 179.34
MHP McGraw-Hill Companies 8.45 -12.00% 1586000 88.98 0.00
V Visa 6.07 NEW 386500 262.20 266.74
MSFT Microsoft Corporation 5.54 1992000 46.45 42.00
BWA BorgWarner 5.14 +13.00% 1563402 54.95 58.93

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners