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), (-$8.40M).
  • 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.

Theleme Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 28.49 8.01M -7.00% 47.33 53.90
Charles Schwab Corporation (SCHW) 24.24 12.75M +23.00% 25.31 30.86
Bank of America Corporation (BAC) 20.38 20.43M +21.00% 13.27 15.95
Vulcan Materials Company (VMC) 12.36 1.37M -21.00% 120.36 82.73
S&p Global 11.28 1.40M NEW 107.26 0.00
Bank Of America Corporation warrant 1.87 7.13M NEW 3.48 0.00
Summit Matls Inc cl a 1.39 901320 20.46 0.00

Past 13F-HR SEC Filings for Theleme Partners

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