Theleme Partners

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

  • Top 5 stock holdings are WFC, AXP, CME, NWL, MHK. These five stock positions account for 64.50% of Theleme Partners's total stock portfolio.
  • Added to shares of SCHW (+$85.65M), MHP (+$51.82M), AXP.
  • Started new stock positions in MHP, SCHW.
  • Reduced shares in these stocks: Canadian Pacific Railway (-$115.86M), WFC (-$85.74M), NWSA (-$69.41M), TPX (-$51.42M), DG (-$34.91M), MAS (-$6.88M), CME.
  • Sold out of its positions in NWSA, TPX.
  • As of March 31, 2013, Theleme Partners has $1.26B in assets under management (AUM). Assets under management dropped from a total value of $1.29B to $1.26B.
  • Independent of market fluctuations, Theleme Partners was a net seller by $225.12M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 24.64 -21.00% 8371047 36.99 39.99
AXP American Express Company 13.32 +2.00% 2481000 67.46 75.27
CME CME 11.49 2350500 61.41 64.54
NWL Newell Rubbermaid 7.91 3806900 26.10 27.21
MHK Mohawk Industries 7.14 792800 113.12 113.54
LOW Lowe's Companies 7.12 2359993 37.92 42.28
DG Dollar General 7.10 -28.00% 1763900 50.58 54.42
SCHW Charles Schwab Corporation 6.82 NEW 4842000 17.69 18.98
MHP McGraw-Hill Companies 4.12 NEW 995000 52.08 0.00
Fortune Brands 3.70 1242751 37.43 0.00
Canadian Pacific Railway 3.53 -72.00% 340277 130.47 0.00
MAS Masco Corporation 3.10 -15.00% 1926002 20.25 21.77

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners