Theleme Partners

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

  • Top 5 stock holdings are WFC, SCHW, BAC, VMC, MHP. These five stock positions account for 93.04% of Theleme Partners's total stock portfolio.
  • Added to shares of these 5 stocks: BAC (+$29.28M), MHP (+$11.83M), VMC (+$10.92M), AXP, Summit Matls Inc cl a.
  • Reduced shares in these 4 stocks: WFC (-$41.31M), SCHW (-$12.51M), HDB (-$12.32M), TSLA.
  • As of Dec. 31, 2015, Theleme Partners has $1.53B in assets under management (AUM). Assets under management grew from a total value of $1.42B to $1.53B.
  • Independent of market fluctuations, Theleme Partners was a net seller by $12.58M worth of stocks in the most recent quarter.

Theleme Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 30.83 -8.00% 8666375 54.36 53.90
SCHW Charles Schwab Corporation 22.32 -3.00% 10356900 32.93 30.86
BAC Bank of America Corporation 18.53 +11.00% 16825000 16.83 15.95
VMC Vulcan Materials Company 10.83 +7.00% 1742772 94.97 82.73
MHP McGraw-Hill Companies 10.52 +7.00% 1631000 98.58 0.00
AXP American Express Company 4.67 +7.00% 1025000 69.55 79.39
Summit Matls Inc cl a 1.18 901320 20.04 0.00
HDB HDFC Bank 0.56 -58.00% 140000 61.60 60.17
TSLA Tesla Motors 0.55 -30.00% 35000 240.00 194.42

Past 13F-HR SEC Filings for Theleme Partners

View All Filings for Theleme Partners