Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,533,246 (100.0% shares, 0.0% debt)

Holdings (12)

WFC WELLS FARGO & CO NEW 28.7%

Value ($000) $439,403 Shares 8,834,000 Est. Cost $27.82 Unrealized +20.1%

SCHW SCHWAB CHARLES CORP NEW 14.3%

Value ($000) $219,597 Shares 8,035,000 Est. Cost $17.56 Unrealized +29.3%

BAC BANK OF AMERICA CORPORATION 12.3%

Value ($000) $188,426 Shares 10,955,000 Est. Cost $11.68 Unrealized +13.5%

— MCGRAW HILL FINL INC 8.9%

Value ($000) $136,577 Shares 1,790,000 Est. Cost $55.38 Unrealized —

LOW LOWES COS INC 7.3%

Value ($000) $111,932 Shares 2,289,000 Est. Cost $32.65 Unrealized +19.5%

BWA BORGWARNER INC 7.3%

Value ($000) $111,875 Shares 1,820,000 Est. Cost $37.90 Unrealized +13.4%

DG DOLLAR GEN CORP NEW 5.5%

Value ($000) $84,108 Shares 1,516,000 Est. Cost $45.32 Unrealized +11.7%

CME CME GROUP INC 4.9%

Value ($000) $75,275 Shares 1,016,950 Est. Cost $41.03 Unrealized +15.4%

— HANESBRANDS INC 4.6%

Value ($000) $70,438 Shares 921,000 Est. Cost $53.38 Unrealized —

MHK MOHAWK INDS INC 4.6%

Value ($000) $70,030 Shares 515,000 Est. Cost $115.49 Unrealized +24.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $23,364 Shares 570,000 Est. Cost $31.26 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value ($000) $2,221 Shares 100,000 Est. Cost $14.91 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,834,000	$439,403	28.7%	$27.82	+20.1%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	8,035,000	$219,597	14.3%	$17.56	+29.3%	COM	808513105
BAC	BANK OF AMERICA CORPORATION	10,955,000	$188,426	12.3%	$11.68	+13.5%	COM	060505104
—	MCGRAW HILL FINL INC	1,790,000	$136,577	8.9%	$55.38	—	COM	580645109
LOW	LOWES COS INC	2,289,000	$111,932	7.3%	$32.65	+19.5%	COM	548661107
BWA	BORGWARNER INC	1,820,000	$111,875	7.3%	$37.90	+13.4%	COM	099724106
DG	DOLLAR GEN CORP NEW	1,516,000	$84,108	5.5%	$45.32	+11.7%	COM	256677105
CME	CME GROUP INC	1,016,950	$75,275	4.9%	$41.03	+15.4%	COM	12572Q105
—	HANESBRANDS INC	921,000	$70,438	4.6%	$53.38	—	COM	410345102
MHK	MOHAWK INDS INC	515,000	$70,030	4.6%	$115.49	+24.0%	COM	608190104
MSFT	MICROSOFT CORP	570,000	$23,364	1.5%	$31.26	0.0%	COM	594918104
MAS	MASCO CORP	100,000	$2,221	0.1%	$14.91	+10.9%	COM	574599106