Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,504,632 (100.0% shares, 0.0% debt)

Holdings (10)

WFC WELLS FARGO & CO NEW 29.4%

Value ($000) $441,977 Shares 8,409,000 Est. Cost $27.82 Unrealized +30.5%

SCHW SCHWAB CHARLES CORP NEW 18.5%

Value ($000) $278,456 Shares 10,340,000 Est. Cost $18.74 Unrealized +21.9%

BAC BANK OF AMERICA CORPORATION 12.0%

Value ($000) $180,521 Shares 11,745,000 Est. Cost $11.71 Unrealized +4.5%

— MCGRAW HILL FINL INC 10.0%

Value ($000) $151,198 Shares 1,821,000 Est. Cost $55.86 Unrealized —

LOW LOWES COS INC 6.6%

Value ($000) $99,531 Shares 2,074,000 Est. Cost $32.65 Unrealized +15.9%

MHK MOHAWK INDS INC 6.2%

Value ($000) $92,549 Shares 669,000 Est. Cost $120.02 Unrealized +12.6%

BWA BORGWARNER INC 6.0%

Value ($000) $89,532 Shares 1,373,402 Est. Cost $37.90 Unrealized +22.7%

— HANESBRANDS INC 5.3%

Value ($000) $79,343 Shares 806,000 Est. Cost $53.38 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $67,429 Shares 1,617,000 Est. Cost $33.01 Unrealized +2.9%

CME CME GROUP INC 1.6%

Value ($000) $24,096 Shares 339,620 Est. Cost $41.03 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,409,000	$441,977	29.4%	$27.82	+30.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	10,340,000	$278,456	18.5%	$18.74	+21.9%	COM	808513105
BAC	BANK OF AMERICA CORPORATION	11,745,000	$180,521	12.0%	$11.71	+4.5%	COM	060505104
—	MCGRAW HILL FINL INC	1,821,000	$151,198	10.0%	$55.86	—	COM	580645109
LOW	LOWES COS INC	2,074,000	$99,531	6.6%	$32.65	+15.9%	COM	548661107
MHK	MOHAWK INDS INC	669,000	$92,549	6.2%	$120.02	+12.6%	COM	608190104
BWA	BORGWARNER INC	1,373,402	$89,532	6.0%	$37.90	+22.7%	COM	099724106
—	HANESBRANDS INC	806,000	$79,343	5.3%	$53.38	—	COM	410345102
MSFT	MICROSOFT CORP	1,617,000	$67,429	4.5%	$33.01	+2.9%	COM	594918104
CME	CME GROUP INC	339,620	$24,096	1.6%	$41.03	+8.3%	COM	12572Q105