Theleme Partners

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

• Top 5 stock holdings are WFC, SCHW, BAC, VMC, S&p Global. These five stock positions account for 96.75% of Theleme Partners's total stock portfolio.
• Added to shares of these 4 stocks: S&p Global (+$150.06M), SCHW (+$60.49M), BAC (+$47.88M), Bank Of America Corporation warrant (+$24.83M).
• Started 2 new stock positions in Bank Of America Corporation warrant, S&p Global.
• Reduced shares in these 6 stocks: MHP (-$160.78M), AXP (-$71.29M), VMC (-$45.26M), WFC (-$31.03M), HDB (-$8.62M), .
• Sold out of its positions in AXP, HDB, MHP, TSLA.
• As of June 30, 2016, Theleme Partners has $1.33B in assets under management (AUM). Assets under management dropped from a total value of $1.53B to $1.33B.
• Independent of market fluctuations, Theleme Partners was a net seller by $42.13M worth of stocks in the most recent quarter.