Theleme Partners LLP

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,533,246
Net value change ($000)
-153,894 (-9.1%)
New positions
1
Sold out positions
3
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 55,771 34.0%
WFC 53,094 13.7%
BAC 46,817 33.1%
MSFT 23,364 NEW
CME 9,369 14.2%
Hanesbrands Inc. 5,719 8.8%
MCGRAW HILL COS 1,291 1.0%
MHK 345 0.5%
Top Reduces (Value $000, Stocks/ETFs)
AXP -151,428 -100.0%
MA -85,217 -100.0%
MAS -55,729 -96.2%
DG -23,322 -21.7%
HRI -19,462 -100.0%
LOW -12,884 -10.3%
BWA -1,622 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type