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Chris Hohn TCI Fund Management

AUM $52.8B
1-Year Est. Return 12.71%
 

Sir Chris Hohn is the founder of TCI Fund Management, a London-based firm known for concentrated, long-term equity portfolios and occasional activism. TCI’s process emphasizes high-quality businesses with durable competitive advantages, often held for years. Hohn is also known for philanthropy through the Children’s Investment Fund Foundation, which supports health, education, and climate initiatives.

This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+12.71%
3 Year Est. Return
+82.91%
5 Year Est. Return
+92.54%
10 Year Est. Return
+623.16%
AUM
$5.08B
AUM Growth
+$752M
Cap. Flow
+$890M
Cap. Flow %
17.53%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$442M
2
BIDU icon
Baidu
BIDU
+$242M
3
AXP icon
American Express
AXP
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 86.02%
2 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.98B 58.65%
16,599,787
– –
CMCSA icon
2
Comcast
CMCSA
$92.9B
$1.19B 23.4%
41,760,320
+14,867,998
+55% +$442M
MCO icon
3
Moody's
MCO
$84B
$382M 7.53%
3,894,104
– –
AXP icon
4
American Express
AXP
$231B
$299M 5.88%
4,029,792
+2,683,723
+199% +$206M
BIDU icon
5
Baidu
BIDU
$35.2B
$201M 3.97%
+1,466,226
New +$242M
OSG
6
Octave Specialty Group
OSG
$221M
$28.7M 0.57%
1,985,785
– –

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Chris Hohn's Q3 2015 Portfolio in Review

As of Q3 2015, Chris Hohn held 6 positions worth $5.08B, up 17% from $4.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chris Hohn deployed $890M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Baidu: 1,466,226 shares worth $201M.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, down from 87% a quarter earlier, followed by Financials.

  • Chris Hohn's largest Q3 2015 buy was Baidu: 1,466,226 shares worth $201M.
  • Chris Hohn added most to Comcast in Q3 2015, an estimated $442M increase.
  • Chris Hohn's ten largest holdings make up 100% of its $5.08B portfolio in Q3 2015.
  • Chris Hohn opened 1 new position and closed 0 in Q3 2015.
  • Chris Hohn's portfolio value rose 17% quarter-over-quarter to $5.08B.

Based on TCI Fund Management's 13F filing for Q3 2015, filed 12 Nov 2015.