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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 30.83 8.67M -8.00% 54.36 53.90
Charles Schwab Corporation (SCHW) 22.32 10.36M -3.00% 32.93 30.86
Bank of America Corporation (BAC) 18.53 16.82M +11.00% 16.83 15.95
Vulcan Materials Company (VMC) 10.83 1.74M +7.00% 94.97 82.73
McGraw-Hill Companies (MHP) 10.52 1.63M +7.00% 98.58 0.00
American Express Company (AXP) 4.67 1.02M +7.00% 69.55 79.39
Summit Matls Inc cl a 1.18 901320 20.04 0.00
HDFC Bank (HDB) 0.56 140000 -58.00% 61.60 60.17
Tesla Motors (TSLA) 0.55 35000 -30.00% 240.00 194.42

Past 13F-HR SEC Filings for Theleme Partners

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