Chris Hohn TCI Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$616M |
| 2 |
Charter Communications
CHTR
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.61% |
| 2 | Energy | 41.47% |
| 3 | Financials | 0.53% |
| 4 | Utilities | 0.39% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $3.72B | 41.47% |
86,224,273
+15,017,700
| +21% | +$616M |
2016 Q1
2 quarters
|
|
|
2
Charter Communications
CHTR
$12.3B
| $3.23B | 36.07% |
11,973,043
+380,219
| +3% | +$96M |
2016 Q2
1 quarter
|
|
3
Comcast
CMCSA
$78.4B
| $1.93B | 21.54% |
58,184,214
| – | – |
2015 Q2
5 quarters
|
|
4
Octave Specialty Group
OSG
$213M
| $36.5M | 0.41% |
1,985,785
| – | – |
2015 Q2
5 quarters
|
|
|
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35M | 0.39% |
1,842,903
-2,579,681
| -58% | -$50.2M |
2015 Q4
3 quarters
|
|
6
Moody's
MCO
$83.3B
| $11.1M | 0.12% |
102,239
| – | – |
2015 Q2
5 quarters
|
|
Similar funds
Chris Hohn's Q3 2016 Portfolio in Review
As of Q3 2016, Chris Hohn held 6 positions worth $8.96B, up 22% from $7.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chris Hohn deployed $662M of net new capital in Q3 2016, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 62% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $50.2M trimmed.
- Chris Hohn added most to Yahoo Inc in Q3 2016, an estimated $616M increase.
- Chris Hohn's biggest Q3 2016 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $50.2M.
- Chris Hohn's ten largest holdings make up 100% of its $8.96B portfolio in Q3 2016.
- Chris Hohn opened 0 new positions and closed 0 in Q3 2016.
- Chris Hohn's portfolio value rose 22% quarter-over-quarter to $8.96B.
Based on TCI Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.