Theleme Partners

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

  • Top 5 stock holdings are WFC, SCHW, BAC, MHP, MHK. These five stock positions account for 81.80% of Theleme Partners's total stock portfolio.
  • Added to shares of these 4 stocks: SCHW (+$34.56M), MHK (+$27.10M), MSFT (+$17.39M), BAC (+$11.94M).
  • Reduced shares in these 3 stocks: HBI (-$79.34M), WFC (-$24.52M), (-$24.10M).
  • Sold out of its positions in CME, HBI.
  • As of Sept. 30, 2014, Theleme Partners has $1.51B in assets under management (AUM). Assets under management grew from a total value of $1.50B to $1.51B.
  • Independent of market fluctuations, Theleme Partners was a net seller by $36.98M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 27.30 -5.00% 7936375 51.87 53.81
SCHW Charles Schwab Corporation 22.45 +11.00% 11515800 29.39 28.28
BAC Bank of America Corporation 14.07 +5.00% 12445000 17.05 17.12
MHP McGraw-Hill Companies 10.20 1821000 84.45 0.00
MHK Mohawk Industries 7.78 +30.00% 870000 134.82 151.61
LOW Lowe's Companies 7.28 2074000 52.92 63.26
MSFT Microsoft Corporation 6.13 +23.00% 1992000 46.36 47.98
BWA BorgWarner 4.79 1373402 52.61 58.22

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners