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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
+2.18%
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
$13.3B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$4.68B |
| 2 |
Charter Communications
CHTR
|
+$391M |
| 3 |
Moody's
MCO
|
+$98.5M |
| 4 |
S&P Global
SPGI
|
+$42.7M |
| 5 |
Norfolk Southern
NSC
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$4B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.14% |
| 2 | Technology | 35.26% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 0.42% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $4.68B | 35.26% |
+85,923,952
| New | +$4.68B |
|
|
2
Charter Communications
CHTR
$14.7B
| $4.67B | 35.14% |
13,849,812
+1,170,578
| +9% | +$391M |
|
3
Comcast
CMCSA
$79.1B
| $3.56B | 26.84% |
91,565,333
+717,100
| +0.8% | +$28.3M |
|
|
4
Moody's
MCO
$81.7B
| $183M | 1.38% |
1,507,939
+841,370
| +126% | +$98.5M |
|
|
5
S&P Global
SPGI
$126B
| $71.6M | 0.54% |
490,729
+307,800
| +168% | +$42.7M |
|
|
OSG
6
Octave Specialty Group
OSG
$252M
| $34.5M | 0.26% |
1,985,785
| – | – |
|
|
7
Norfolk Southern
NSC
$78.8B
| $34.4M | 0.26% |
+283,000
| New | +$33.3M |
|
8
Union Pacific
UNP
$183B
| $21.8M | 0.16% |
+200,000
| New | +$21.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.15% |
204,500
+152,500
| +293% | +$15.1M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| – | – |
-86,224,273
| Closed | -$4B |
|
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TCI Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, TCI Fund Management held 10 positions worth $13.3B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TCI Fund Management deployed $1.31B of net new capital in Q2 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Altaba Inc: 85,923,952 shares worth $4.68B.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was Yahoo Inc, an estimated $4B sold.
- TCI Fund Management's largest Q2 2017 buy was Altaba Inc: 85,923,952 shares worth $4.68B.
- TCI Fund Management added most to Charter Communications in Q2 2017, an estimated $391M increase.
- TCI Fund Management fully exited Yahoo Inc in Q2 2017, selling an estimated $4B.
- TCI Fund Management's ten largest holdings make up 100% of its $13.3B portfolio in Q2 2017.
- TCI Fund Management opened 3 new positions and closed 1 in Q2 2017.
- TCI Fund Management's portfolio value rose 13% quarter-over-quarter to $13.3B.
Based on TCI Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.