Asset Manager
← All Institutions
Theleme Partners LLP
Market Value
$1.5B
-1.8%
Holdings
10
-1
New Purchases
0
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $627M | 40.8% |
| Large Cap | 5 | $894M | 58.2% |
| Small Cap | 1 | $16M | 1.0% |
Portfolio Analytics
Avg Market Cap
$544.2B
Median Market Cap
$107.0B
Avg P/E
18.1
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 18.52% | 431,075 | $285M | $660.09 | $18M | +68,400 | +18.9% | |
| 2 | MRNA | 15.52% | 8,081,810 | $238M | $29.49 | $30M | +13,000 | +0.2% | |
| 3 | FLTR.L | 12.54% | 896,041 | $193M | $215.04 | $51M | +340,000 | +61.1% | |
| 4 | TRU | 12.45% | 2,230,882 | $191M | $85.75 | $4M | — | — | |
| 5 | WFC | 12.01% | 1,978,840 | $184M | $93.20 | -$45M | -755,000 | -27.6% | |
| 6 | UBER | 10.52% | 1,977,250 | $162M | $81.71 | $9M | +425,000 | +27.4% | |
| 7 | AMZN | 10.28% | 683,979 | $158M | $230.82 | $34M | +120,000 | +21.3% | |
| 8 | EFX | 7.15% | 506,088 | $110M | $216.98 | -$20M | — | — | |
| 9 | SIFY | 1.01% | 1,278,683 | $16M | $12.19 | $2M | +281,100 | +28.2% | |
| 10 | BAC | —% | — | — | — | -$113M | -2,192,660 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAC | — | —% |