THELEME PARTNERS LLP

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Theleme Partners LLP is based out of London. Theleme Partners LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-10-18). Their last reported 13F filing for Q4 2018 included $1,977,651,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Theleme Partners LLP's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 9,955,669. Theleme Partners LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $1.978 Billion
  • Prior Market Value $1.826 Billion
  • New Purchases4 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 25.01 %
  • Time Held Top20:11.20 quarters
  • Time Held Top10:11.20 quarters
  • Time Held All:11.20 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.07%
Performance Last 4 Quarters: -12.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

THELEME PARTNERS LLP
Classified as Hedge Fund
15 DAVIES STREET
LONDON    W1K 3AG
Country: United Kingdom
Business Phone: +44 207 150 1400
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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THELEME PARTNERS LLP

ownership team - last updated 2013-06-13
Name Title Start Date Direct/Indirect % Ownership
THELEME SERVICES LTD CORPORATE MEMBER (GENERAL PARTNER) 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
THELEME PARTNERS LLP MEMBER direct 2010-01-01
THELEME PARTNERS LLP CORPORATE MEMBER (GENERAL PARTNER) direct 2010-01-01
DEGORCE, PATRICK, NMN DESIGNATED MEMBER/ CHIEF EXECUTIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP PARTNER direct 2004-01-01
THELEME PARTNERS LLP SHAREHOLDER indirect 2009-07-01
THELEME PARTNERS LLP DESIGNATED MEMBER/ CHIEF COMPLIANCE OFFICER/ CHIEF EXECUTIVE OFFICER direct 2009-10-01
THELEME PARTNERS LLP CHIEF COMPLIANCE OFFICER/ CHIEF EXECUTIVE OFFICER direct 2009-10-01
THELEME PARTNERS LLP DESIGNATED MEMBER/ CHIEF EXECUTIVE OFFICER direct 2009-10-01
THELEME PARTNERS LP SHAREHOLDER indirect 2010-07-01
THELEME PARTNERS LP CHIEF COMPLIANCE OFFICER direct 2010-09-01
CARY-ELWES, LUCY, JERMAINE CHIEF COMPLIANCE OFFICER, PARTNER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
THELEME PARTNERS LLP CHIEF COMPLIANCE OFFICER, PARTNER direct 2013-06-01
DEGORCE, PATRICK, NMN SHAREHOLDER THELEME CAPITAL PARTNERS LIMITED (CAYMAN) 07/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP PARTNER direct 2004-01-01
THELEME PARTNERS LLP SHAREHOLDER indirect 2009-07-01
THELEME PARTNERS LLP DESIGNATED MEMBER/ CHIEF COMPLIANCE OFFICER/ CHIEF EXECUTIVE OFFICER direct 2009-10-01
THELEME PARTNERS LLP CHIEF COMPLIANCE OFFICER/ CHIEF EXECUTIVE OFFICER direct 2009-10-01
THELEME PARTNERS LLP DESIGNATED MEMBER/ CHIEF EXECUTIVE OFFICER direct 2009-10-01
THELEME PARTNERS LP SHAREHOLDER indirect 2010-07-01
THELEME PARTNERS LP CHIEF COMPLIANCE OFFICER direct 2010-09-01
THELEME CAPITAL PARTNERS LIMITED (CAYMAN) SHAREHOLDER THELEME SERVICES LIMITED 08/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THELEME PARTNERS LLP SHAREHOLDER indirect 2009-08-01
THELEME PARTNERS LP CORPORATE MEMBER indirect 2010-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THELEME MASTER FUND LIMITED CAYMAN ISLANDS 805-9166145876 Hedge Fund 1,998,514,000 10,000,000 Master Fund

WhaleScore history for THELEME PARTNERS LLP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.55% 2018-12-13 FRANCE
Theleme Partners LLP PEARSON PLC 0.5% 2019-02-04 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.67% 2018-12-11 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.72% 2018-05-03 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.63% 2018-02-12 FRANCE
Theleme Partners LLP HARGREAVES LANSDOWN PLC 0.5% 2017-11-30 UK
Theleme Partners LLP PEARSON PLC 0.5% 2018-12-20 UK
Theleme Partners LLP PEARSON PLC 0.62% 2018-02-01 UK
Theleme Partners LLP PEARSON PLC 0.57% 2017-11-28 UK
Thélème Partners LLP Ströer SE 0.53% 2015-12-18 GERMANY
Thélème Partners LLP Ströer SE 0.52% 2015-12-04 GERMANY
Thélème Partners LLP Ströer SE 0.72% 2015-12-03 GERMANY
Thélème Partners LLP Ströer SE 0.86% 2015-12-02 GERMANY
Thélème Partners LLP Ströer SE & Co. KGaA 0.71% 2016-03-02 GERMANY
Thélème Partners LLP Ströer SE & Co. KGaA 0.62% 2016-02-29 GERMANY
Thélème Partners LLP Südzucker AG 0.59% 2015-09-09 GERMANY
Thélème Partners LLP Wirecard AG 0.58% 2017-08-11 GERMANY
Thélème Partners LLP Wirecard AG 0.78% 2017-06-21 GERMANY
Thélème Partners LLP Wirecard AG 0.81% 2017-06-20 GERMANY
Thélème Partners LLP Wirecard AG 0.95% 2016-12-08 GERMANY
Thélème Partners LLP Wirecard AG 0.85% 2016-12-06 GERMANY
Thélème Partners LLP Wirecard AG 0.69% 2016-07-01 GERMANY
Thélème Partners LLP Wirecard AG 0.8% 2016-03-10 GERMANY
Theleme Partners LLP Wirecard AG 0.74% 2016-02-24 GERMANY
Thélème Partners LLP Wirecard AG 0.53% 2015-11-25 GERMANY

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