Equal-WT
WhaleScore 2.0
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Theleme Partners LLP is based out of London. Theleme Partners LLP is a hedge fund Their last reported 13F filing for Q4 2023 included $2,096,908,532 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Theleme Partners LLP's largest holding is Moderna Inc with shares held of 7,349,456. Whalewisdom has at least 56 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MRNA Moderna Inc (CALL) | 9.55% |
TSEM Tower Semiconductor | 3.23% |
HRI Herc Holdings Inc | 1.94% |
MRNA Moderna Inc | -0.92% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QCOM QUALCOMM Inc. | 6.59% |
AA Alcoa Corp | 5.45% |
URI United Rentals, Inc. | 3.34% |
TSM Taiwan Semiconductor | 0.73% |
SCHW Charles Schwab Corp | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MRNA Moderna Inc | 34.86% |
SCHW Charles Schwab Corp | 18.47% |
WFC Wells Fargo & Co. ( | 16.45% |
MRNA Moderna Inc | 9.55% |
HRI Herc Holdings Inc | 5.81% |
2023-12-31
13F Activity
Market Value | $2.10b, Prior: $1.99b |
New Purchases | 2 stocks |
Added To | 2 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 40% |
Turnover Alt %[2] | 16.13% |
Time Held Top 20 | 8.9 quarters |
Time Held Top 10 | 8.9 quarters |
Time Held All | 9.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31