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TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+12.74%
3 Year Est. Return
+72.29%
5 Year Est. Return
+86.18%
10 Year Est. Return
+564.76%
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
95.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.75B |
| 2 |
Comcast
CMCSA
|
+$789M |
| 3 |
Moody's
MCO
|
+$419M |
| 4 |
American Express
AXP
|
+$107M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 87.09% |
| 2 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.96B | 68.39% |
+16,599,787
| New | +$2.75B |
|
|
2
Comcast
CMCSA
$87.3B
| $809M | 18.7% |
+26,892,322
| New | +$789M |
|
|
3
Moody's
MCO
$84B
| $420M | 9.72% |
+3,894,104
| New | +$419M |
|
|
4
American Express
AXP
$226B
| $105M | 2.42% |
+1,346,069
| New | +$107M |
|
|
OSG
5
Octave Specialty Group
OSG
$256M
| $33M | 0.76% |
+1,985,785
| New | +$46.9M |
|
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TCI Fund Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for TCI Fund Management, which disclosed 5 positions worth $4.32B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is TIME WARNER CABLE INC NEW COM STK: 16,599,787 shares worth $2.96B.
By sector, the portfolio is most concentrated in Communication Services at 87% of assets, followed by Financials.
- TCI Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 16,599,787 shares worth $2.96B.
- TCI Fund Management's ten largest holdings make up 100% of its $4.32B portfolio in Q2 2015.
- TCI Fund Management disclosed 5 positions in Q2 2015, its first 13F filing on record.
Based on TCI Fund Management's 13F filing for Q2 2015, filed 17 Aug 2015.