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Theleme Partners Llp - Patrick Degorce
Theleme Partners Llp a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
235 Followers
Portfolio Gain
+153.59%
Since Jan 2016
Sharpe Ratio
1.89
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.75B
Patrick Degorce manages more assets than 49% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+17.25%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.87% Industrial Goods
27.61% Healthcare
17.35% Financial
12.98% Consumer Cyclical
5.04% Basic Materials
1.02% Technology
A breakdown of Theleme Partners Llp's portfolio by sector
Theleme Partners Llp Portfolio Activity
Charles Schwab
Reduced
Financial
$68.86
($61.01-$76.70)
+26.60%
-8.75%
272.36M
15.51%
Sony Group
New
Technology
$17.85
($15.96-$19.75)
+0.55%
+100.00%
17.87M
1.02%
Herc Holdings
Reduced
Industrial Goods
$143.28
($124.70-$161.87)
+43.50%
-3.32%
168.85M
9.65%
Sherwin-Williams Company
New
Basic Materials
$338.79
($292.33-$385.25)
+4.92%
+100.00%
88.38M
5.04%
Hdfc Bank
Added
Financial
$62.20
($57.24-$67.16)
+6.95%
+70.60%
32.12M
1.84%
Wells Fargo
Sold Out
Financial
$55.66
($50.15-$61.18)
+36.92%
-100.00%
0.00
0.00%
Equifax
Added
Industrial Goods
$271.67
($233.71-$309.63)
-10.06%
+52.93%
175.75M
10.03%
TransUnion
Reduced
Industrial Goods
$89.33
($71.98-$106.67)
-2.11%
-3.32%
230.90M
13.18%
Moderna
Not Changed
Healthcare
$96.38
($63.37-$129.39)
-34.67%
0.00%
482.97M
27.61%
Amazon
New
Consumer Cyclical
$176.41
($151.61-$201.20)
+8.11%
+100.00%
122.98M
7.03%
See a list of Theleme Partners Llp's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Theleme Partners Llp's performance with other Hedge Funds and the S&P 500
Theleme Partners Llp activity FAQ
What is Theleme Partners Llp’s portfolio gain since Jun 2013?
Theleme Partners Llp’s portfolio gain since Jun 2013 was 153.59%.
What is Theleme Partners Llp’s Sharpe Ratio?
Theleme Partners Llp’s Sharpe Ratio is 1.89.
What is Theleme Partners Llp’s portfolio value?
Theleme Partners Llp’s portfolio value is $1.75B.
What is Theleme Partners Llp’s average return since the fund’s last 13F filing?
Theleme Partners Llp’s average return since the fund’s last 13F filing is -4.90%.
What was Theleme Partners Llp’s average return in the last 12 months?
Theleme Partners Llp’s average return in the last 12 months was 12.39%.
What was Theleme Partners Llp’s average return in the last 3 years?
Theleme Partners Llp’s average return in the last 3 years was 17.25%.
When was the most recent most recent 13F form submitted by Theleme Partners Llp?
Theleme Partners Llp's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Patrick Degorce Net Worth?
Patrick Degorce is Managing Theleme Partners Llp which has a net worth of $1.75B.
TipRanks & Hedge Funds: TipRanks measures the performance of Patrick Degorce and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.