Theleme Partners as of Dec. 31, 2020
Portfolio Holdings for Theleme Partners
Theleme Partners holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 19.8 | $604M | 20M | 30.18 | |
Moderna (MRNA) | 18.3 | $558M | 5.3M | 104.47 | |
Metropcs Communications (TMUS) | 8.6 | $262M | 1.9M | 134.85 | |
Carrier Global Corporation (CARR) | 6.9 | $211M | 5.6M | 37.72 | |
Micron Technology (MU) | 6.6 | $201M | 2.7M | 75.18 | |
Wells Fargo & Co New option Call Option | 5.7 | $175M | 5.8M | 30.18 | |
General Electric Company | 5.4 | $163M | 15M | 10.80 | |
United Rentals (URI) | 4.7 | $142M | 614k | 231.91 | |
AutoZone (AZO) | 4.1 | $125M | 105k | 1185.44 | |
Comcast Corp Cl A (CMCSA) | 3.9 | $118M | 2.2M | 52.40 | |
American Express Company (AXP) | 3.6 | $111M | 917k | 120.91 | |
Lennar Corp Cl A (LEN) | 3.4 | $105M | 1.4M | 76.23 | |
Centene Corporation (CNC) | 3.4 | $105M | 1.7M | 60.03 | |
Anthem (ELV) | 3.0 | $90M | 280k | 321.09 | |
Icici Bank Adr (IBN) | 2.2 | $67M | 4.5M | 14.86 | |
Contextlogic Com Cl A | 0.3 | $9.1M | 500k | 18.24 |