Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,061,371 (100.0% shares, 0.0% debt)

Holdings (10)

WFC WELLS FARGO CO NEW 23.7%

Value ($000) $488,611 Shares 10,325,669 Est. Cost $35.79 Unrealized +9.2%

BAC BANK AMER CORP 19.9%

Value ($000) $411,132 Shares 14,176,954 Est. Cost $15.86 Unrealized +54.4%

WFC WELLS FARGO CO NEW 18.7%

Value ($000) $385,658 Shares 8,150,000 Est. Cost $35.79 Unrealized +9.2%

SCHW THE CHARLES SCHWAB CORPORATI 8.4%

Value ($000) $172,821 Shares 4,300,094 Est. Cost $26.34 Unrealized +50.7%

URI UNITED RENTALS INC 6.9%

Value ($000) $141,384 Shares 1,066,000 Est. Cost $122.93 Unrealized 0.0%

KLAC KLA-TENCOR CORP 5.8%

Value ($000) $120,236 Shares 1,017,229 Est. Cost $103.84 Unrealized +2.2%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $112,207 Shares 909,000 Est. Cost $95.83 Unrealized +12.2%

BA BOEING CO 4.7%

Value ($000) $97,191 Shares 267,000 Est. Cost $357.24 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $75,697 Shares 1,961,560 Est. Cost $37.12 Unrealized +0.2%

— MODERNA INC 2.7%

Value ($000) $56,434 Shares 3,854,798 Est. Cost $14.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	10,325,669	$488,611	23.7%	$35.79	+9.2%	COM	949746101
BAC	BANK AMER CORP	14,176,954	$411,132	19.9%	$15.86	+54.4%	COM	060505104
WFC	WELLS FARGO CO NEW	8,150,000	$385,658	18.7%	$35.79	+9.2%	Call	949746101
SCHW	THE CHARLES SCHWAB CORPORATI	4,300,094	$172,821	8.4%	$26.34	+50.7%	COM	808513105
URI	UNITED RENTALS INC	1,066,000	$141,384	6.9%	$122.93	0.0%	COM	911363109
KLAC	KLA-TENCOR CORP	1,017,229	$120,236	5.8%	$103.84	+2.2%	COM	482480100
AXP	AMERICAN EXPRESS CO	909,000	$112,207	5.4%	$95.83	+12.2%	COM	025816109
BA	BOEING CO	267,000	$97,191	4.7%	$357.24	0.0%	COM	097023105
MU	MICRON TECHNOLOGY INC	1,961,560	$75,697	3.7%	$37.12	+0.2%	COM	595112103
—	MODERNA INC	3,854,798	$56,434	2.7%	$14.64	—	COM	60770k107