THELEME PARTNERS LLP

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Theleme Partners LLP is based out of London. Theleme Partners LLP is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2020-06-26). Their last reported 13F filing for Q4 2020 included $3,045,654,000 in managed 13F securities and a top 10 holdings concentration of 84.03%. Theleme Partners LLP's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 20,023,669. Theleme Partners LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings

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12/31/2020

13F Activity

  • Market Value $3.046 Billion
  • Prior Market Value $2.176 Billion
  • New Purchases6 stocks
  • Additional Purchases4 stocks
  • Sold out of6 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 84.03 %
  • Turnover % [1]:75.00%
  • Turnover Alt % [2]: 20.63 %
  • Time Held Top20:4.50 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:5.13 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 18.95%
Performance Last 4 Quarters: 74.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Theleme Master Fund Ltd

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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Insider Transactions in the past year

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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

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Theleme Partners LLP PEARSON PLC 0.51% 2021-02-24 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.49% 2020-05-15 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.43% 2019-10-31 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.59% 2019-10-21 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.66% 2019-05-15 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.74% 2019-04-11 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.64% 2019-04-09 FRANCE
THELEME PARTNERS LLP EUTELSAT COMMUNICATIONS 0.55% 2018-12-13 FRANCE
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% 2019-02-04 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
Theleme Partners LLP SAIPEM SPA 0.49% 2016-01-20 Italy
Theleme Partners LLP SAIPEM SPA 0.52% 2015-06-18 Italy
THELEME PARTNERS LLP SOCIETE BIC 0.22% 2019-09-04 FRANCE
THELEME PARTNERS LLP SOCIETE BIC 0.5% 2019-07-19 FRANCE
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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