TCI Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.49B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.1B |
| 3 |
Comcast
CMCSA
|
+$565M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.3B |
| 2 |
Baidu
BIDU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.9% |
| 2 | Energy | 36.41% |
| 3 | Utilities | 1.12% |
| 4 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $2.67B | 36.41% |
71,206,573
+56,802,588
| +394% | +$2.1B |
|
|
2
Charter Communications
CHTR
$15.7B
| $2.65B | 36.08% |
+11,592,824
| New | +$2.49B |
|
|
3
Comcast
CMCSA
$80.9B
| $1.9B | 25.82% |
58,184,214
+18,189,294
| +45% | +$565M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82.2M | 1.12% |
4,422,584
| – | – |
|
|
OSG
5
Octave Specialty Group
OSG
$258M
| $32.7M | 0.44% |
1,985,785
| – | – |
|
6
Moody's
MCO
$84.2B
| $9.58M | 0.13% |
102,239
| – | – |
|
|
7
Baidu
BIDU
$35.8B
| – | – |
-1,194,094
| Closed | -$228M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-16,126,180
| Closed | -$3.3B |
|
Similar funds
TCI Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, TCI Fund Management held 8 positions worth $7.35B, up 36% from $5.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TCI Fund Management deployed $1.62B of net new capital in Q2 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Charter Communications: 11,592,824 shares worth $2.65B.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, down from 88% a quarter earlier, followed by Energy and Utilities.
On the sell side, the most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.3B sold.
- TCI Fund Management's largest Q2 2016 buy was Charter Communications: 11,592,824 shares worth $2.65B.
- TCI Fund Management added most to Yahoo Inc in Q2 2016, an estimated $2.1B increase.
- TCI Fund Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.3B.
- TCI Fund Management's ten largest holdings make up 100% of its $7.35B portfolio in Q2 2016.
- TCI Fund Management opened 1 new position and closed 2 in Q2 2016.
- TCI Fund Management's portfolio value rose 36% quarter-over-quarter to $7.35B.
Based on TCI Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.