Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,977,651 (100.0% shares, 0.0% debt)

Holdings (10)

WFC WELLS FARGO CO NEW 23.2%

Value ($000) $458,757 Shares 9,955,669 Est. Cost $35.61 Unrealized +18.0%

SCHW SCHWAB CHARLES CORP NEW 21.2%

Value ($000) $420,084 Shares 10,115,202 Est. Cost $26.34 Unrealized +55.3%

BAC BANK AMER CORP 19.2%

Value ($000) $379,362 Shares 15,396,200 Est. Cost $14.44 Unrealized +57.9%

WFC WELLS FARGO CO NEW 17.2%

Value ($000) $340,992 Shares 7,400,000 Est. Cost $35.61 Unrealized +18.0%

— UNITED TECHNOLOGIES CORP 4.9%

Value ($000) $97,749 Shares 918,000 Est. Cost $125.03 Unrealized —

SPGI S&P GLOBAL INC 4.6%

Value ($000) $90,902 Shares 534,904 Est. Cost $118.18 Unrealized +42.5%

SWK STANLEY BLACK & DECKER INC 3.8%

Value ($000) $74,838 Shares 625,000 Est. Cost $101.52 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $52,134 Shares 1,643,060 Est. Cost $36.99 Unrealized 0.0%

— BANK AMER CORP 2.3%

Value ($000) $45,578 Shares 3,560,778 Est. Cost $4.85 Unrealized —

MRNA MODERNA INC 0.9%

Value ($000) $17,255 Shares 1,130,000 Est. Cost $16.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	9,955,669	$458,757	23.2%	$35.61	+18.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	10,115,202	$420,084	21.2%	$26.34	+55.3%	COM	808513105
BAC	BANK AMER CORP	15,396,200	$379,362	19.2%	$14.44	+57.9%	COM	060505104
WFC	WELLS FARGO CO NEW	7,400,000	$340,992	17.2%	$35.61	+18.0%	Call	949746101
—	UNITED TECHNOLOGIES CORP	918,000	$97,749	4.9%	$125.03	—	COM	913017109
SPGI	S&P GLOBAL INC	534,904	$90,902	4.6%	$118.18	+42.5%	COM	78409V104
SWK	STANLEY BLACK & DECKER INC	625,000	$74,838	3.8%	$101.52	0.0%	COM	854502101
MU	MICRON TECHNOLOGY INC	1,643,060	$52,134	2.6%	$36.99	0.0%	COM	595112103
—	BANK AMER CORP	3,560,778	$45,578	2.3%	$4.85	—	*W EXP 01/16/201	060505146
MRNA	MODERNA INC	1,130,000	$17,255	0.9%	$16.43	0.0%	COM	60770K107