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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
+14.39%
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
$11.7B
AUM Growth
+$2.21B
Cap. Flow
+$814M
Cap. Flow %
6.95%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$716M
2
MCO icon
Moody's
MCO
+$70.4M
3
SPGI icon
S&P Global
SPGI
+$22.7M
4
TWX
Time Warner Inc
TWX
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 64.66%
2 Energy 34.18%
3 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.4B
$4.15B 35.45%
12,679,234
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$4B 34.18%
86,224,273
– –
CMCSA icon
3
Comcast
CMCSA
$92.9B
$3.41B 29.17%
90,848,233
+19,287,129
+27% +$716M
MCO icon
4
Moody's
MCO
$84B
$74.7M 0.64%
666,569
+656,141
+6,292% +$70.4M
OSG
5
Octave Specialty Group
OSG
$221M
$37.5M 0.32%
1,985,785
– –
SPGI icon
6
S&P Global
SPGI
$123B
$23.9M 0.2%
+182,929
New +$22.7M
TWX
7
DELISTED
Time Warner Inc
TWX
$5.08M 0.04%
+52,000
New +$5.03M

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Chris Hohn's Q1 2017 Portfolio in Review

As of Q1 2017, Chris Hohn held 7 positions worth $11.7B, up 23% from $9.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chris Hohn deployed $814M of net new capital in Q1 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was S&P Global: 182,929 shares worth $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

  • Chris Hohn's largest Q1 2017 buy was S&P Global: 182,929 shares worth $23.9M.
  • Chris Hohn added most to Comcast in Q1 2017, an estimated $716M increase.
  • Chris Hohn's ten largest holdings make up 100% of its $11.7B portfolio in Q1 2017.
  • Chris Hohn opened 2 new positions and closed 0 in Q1 2017.
  • Chris Hohn's portfolio value rose 23% quarter-over-quarter to $11.7B.

Based on TCI Fund Management's 13F filing for Q1 2017, filed 15 May 2017.