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 |
Comcast
CMCSA
|
+$447M |
| 2 |
Charter Communications
CHTR
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$35M |
| 2 |
Moody's
MCO
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.43% |
| 2 | Energy | 35.09% |
| 3 | Financials | 0.48% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$18.4B
| $3.65B | 38.42% |
12,679,234
+706,191
| +6% | +$190M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $3.33B | 35.09% |
86,224,273
| – | – |
|
|
3
Comcast
CMCSA
$92.9B
| $2.47B | 26% |
71,561,104
+13,376,890
| +23% | +$447M |
|
|
OSG
4
Octave Specialty Group
OSG
$221M
| $44.7M | 0.47% |
1,985,785
| – | – |
|
|
5
Moody's
MCO
$84B
| $983K | 0.01% |
10,428
-91,811
| -90% | -$9.27M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-1,842,903
| Closed | -$35M |
|
Similar funds
Chris Hohn's Q4 2016 Portfolio in Review
As of Q4 2016, Chris Hohn held 6 positions worth $9.5B, up 6% from $8.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chris Hohn deployed $593M of net new capital in Q4 2016, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 58% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Moody's, an estimated $9.27M trimmed.
- Chris Hohn added most to Comcast in Q4 2016, an estimated $447M increase.
- Chris Hohn's biggest Q4 2016 reduction was Moody's, cutting an estimated $9.27M.
- Chris Hohn fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016, selling an estimated $35M.
- Chris Hohn's ten largest holdings make up 100% of its $9.5B portfolio in Q4 2016.
- Chris Hohn opened 0 new positions and closed 1 in Q4 2016.
- Chris Hohn's portfolio value rose 6% quarter-over-quarter to $9.5B.
Based on TCI Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.