Asset Manager
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Theleme Partners LLP
Market Value
$1.5B
+22.8%
Holdings
12
+1
New Purchases
1
Added To
5
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $732M | 50.1% |
| Large Cap | 6 | $729M | 49.9% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$457.5B
Median Market Cap
$128.9B
Avg P/E
20.7
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | 14.86% | 7,868,810 | $217M | $27.59 | $12M | +626,420 | +8.7% | |
| 2 | WFC | 14.49% | 2,643,000 | $212M | $80.12 | $59M | +520,000 | +24.5% | |
| 3 | META | 13.69% | 271,000 | $200M | $738.09 | — | +271,000 | — | NEW |
| 4 | TRU | 12.70% | 2,108,357 | $186M | $88.00 | $35M | +293,000 | +16.1% | |
| 5 | BAC | 11.61% | 3,586,800 | $170M | $47.32 | $25M | +112,500 | +3.2% | |
| 6 | UBER | 10.79% | 1,689,750 | $158M | $93.30 | $46M | +160,000 | +10.5% | |
| 7 | EFX | 10.62% | 598,088 | $155M | $259.37 | $9M | — | — | |
| 8 | AMZN | 10.33% | 688,000 | $151M | $219.39 | -$11M | -162,000 | -19.1% | |
| 9 | HDB | 0.92% | 175,800 | $13M | $76.67 | -$20M | -325,000 | -64.9% | |
| 10 | SONY | —% | — | — | — | -$13M | -525,000 | -100.0% | SOLD |
| 11 | SARO | —% | — | — | — | -$533K | -20,000 | -100.0% | SOLD |
| 12 | SKX | —% | — | — | — | -$71M | -1,245,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $200M | 13.69% |