Theleme Partners LLP's Q4 2021 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 11, 2022 · 9 reported positions · accession 0000919574-22-000889 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MODERNA INC (MRNA) | 43.5% | 39.3% | −4.2 pts | +1.07M sh | +27% |
| Exited | T-MOBILE US INC (TMUS) | 6.0% | — | −6.0 pts | −1.65M sh | −100% |
| Exited | ANALOG DEVICES INC (ADI) | 5.5% | — | −5.5 pts | −1.15M sh | −100% |
| Reduced | WELLS FARGO CO NEW (WFC) | 26.7% | 24.5% | −2.2 pts | −3.57M sh | −18% |
| New | LAM RESEARCH CORP (LRCX) | — | 4.8% | +4.8 pts | +215K sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 4.7% | +4.7 pts | +965K sh | new |
| New | FIDELITY NATL INFORMATION SV (FIS) | — | 3.2% | +3.2 pts | +956K sh | new |
| Increased | META PLATFORMS INC (META) | 7.1% | 8.0% | +1.0 pts | +46,000 sh | +6% |
| Increased | MICRON TECHNOLOGY INC (MU) | 4.4% | 6.4% | +2.0 pts | +50,000 sh | +2% |
| New | ICICI BANK LIMITED (IBN) | — | 0.1% | +0.1 pts | +152K sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: LRCX entered · AMAT entered · FIS entered · IBN entered · TMUS left · ADI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MODERNA INC (MRNA) | 43.5% | 39.3% | |
| 2 | WELLS FARGO CO NEW (WFC) | 26.7% | 24.5% | |
| 3 | ALCOA CORP (AA) | 6.9% | 9.0% | |
| 4 | META PLATFORMS INC (META) | 7.1% | 8.0% | |
| 5 | MICRON TECHNOLOGY INC (MU) | 4.4% | 6.4% | |
| 6 | LAM RESEARCH CORP (LRCX) | 0.0% | 4.8% | Entered the top 10 |
| 7 | APPLIED MATLS INC (AMAT) | 0.0% | 4.7% | Entered the top 10 |
| 8 | FIDELITY NATL INFORMATION SV (FIS) | 0.0% | 3.2% | Entered the top 10 |
| 9 | ICICI BANK LIMITED (IBN) | 0.0% | 0.1% | Entered the top 10 |
| — | T-MOBILE US INC (TMUS) | 6.0% | 0.0% | Left the top 10 |
| — | ANALOG DEVICES INC (ADI) | 5.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ISHARES TR (IWM) | Put | 0 | 12.3M | $2.74B |