Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,119,295 (100.0% shares, 0.0% debt)

Holdings (15)

MRNA MODERNA INC 25.9%

Value ($000) $548,798 Shares 8,546,919 Est. Cost $19.21 Unrealized +185.1%

WFC WELLS FARGO CO NEW 12.9%

Value ($000) $272,785 Shares 10,655,669 Est. Cost $36.69 Unrealized -34.7%

URI UNITED RENTALS INC 11.1%

Value ($000) $234,887 Shares 1,576,000 Est. Cost $121.68 Unrealized +1.0%

WFC WELLS FARGO CO NEW 7.0%

Value ($000) $148,480 Shares 5,800,000 Est. Cost $36.69 Unrealized -34.7%

VMC VULCAN MATLS CO 6.7%

Value ($000) $142,727 Shares 1,232,000 Est. Cost $104.50 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.3%

Value ($000) $133,757 Shares 84,000 Est. Cost $1497.60 Unrealized 0.0%

LEN LENNAR CORP 5.4%

Value ($000) $115,168 Shares 1,869,000 Est. Cost $49.50 Unrealized -4.5%

CNC CENTENE CORP DEL 5.2%

Value ($000) $110,710 Shares 1,742,100 Est. Cost $63.44 Unrealized +2.6%

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $98,043 Shares 1,903,000 Est. Cost $50.73 Unrealized -9.3%

ELV ANTHEM INC 3.7%

Value ($000) $78,894 Shares 300,000 Est. Cost $249.08 Unrealized -0.8%

DHI D R HORTON INC 3.7%

Value ($000) $77,408 Shares 1,396,000 Est. Cost $47.98 Unrealized -4.5%

BA BOEING CO 3.4%

Value ($000) $72,496 Shares 395,505 Est. Cost $321.63 Unrealized -52.2%

TMUS T-MOBILE US INC 2.2%

Value ($000) $46,347 Shares 445,000 Est. Cost $92.61 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.0%

Value ($000) $20,611 Shares 264,997 Est. Cost $77.78 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $18,184 Shares 400,000 Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	8,546,919	$548,798	25.9%	$19.21	+185.1%	COM	60770K107
WFC	WELLS FARGO CO NEW	10,655,669	$272,785	12.9%	$36.69	-34.7%	COM	949746101
URI	UNITED RENTALS INC	1,576,000	$234,887	11.1%	$121.68	+1.0%	COM	911363109
WFC	WELLS FARGO CO NEW	5,800,000	$148,480	7.0%	$36.69	-34.7%	Call	949746101
VMC	VULCAN MATLS CO	1,232,000	$142,727	6.7%	$104.50	0.0%	COM	929160109
BKNG	BOOKING HOLDINGS INC	84,000	$133,757	6.3%	$1497.60	0.0%	COM	09857L108
LEN	LENNAR CORP	1,869,000	$115,168	5.4%	$49.50	-4.5%	CL A	526057104
CNC	CENTENE CORP DEL	1,742,100	$110,710	5.2%	$63.44	+2.6%	COM	15135B101
MU	MICRON TECHNOLOGY INC	1,903,000	$98,043	4.6%	$50.73	-9.3%	COM	595112103
ELV	ANTHEM INC	300,000	$78,894	3.7%	$249.08	-0.8%	COM	036752103
DHI	D R HORTON INC	1,396,000	$77,408	3.7%	$47.98	-4.5%	COM	23331A109
BA	BOEING CO	395,505	$72,496	3.4%	$321.63	-52.2%	COM	097023105
TMUS	T-MOBILE US INC	445,000	$46,347	2.2%	$92.61	0.0%	COM	872590104
—	MASONITE INTL CORP NEW	264,997	$20,611	1.0%	$77.78	—	COM	575385109
HDB	HDFC BANK LTD	400,000	$18,184	0.9%	$38.46	—	SPONSORED ADS	40415F101