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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$14.5B
AUM Growth
+$1.18B
Cap. Flow
-$233M
Cap. Flow %
-1.61%
Top 10 Hldgs %
99.96%
Holding
11
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
UNP icon
Union Pacific
UNP
+$40.6M
3
NSC icon
Norfolk Southern
NSC
+$27.4M
4
MCO icon
Moody's
MCO
+$20M
5
CMCSA icon
Comcast
CMCSA
+$14.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$785M
2
SPGI icon
S&P Global
SPGI
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 57.37%
2 Technology 39.37%
3 Financials 2.29%
4 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$5.69B 39.37%
85,923,952
– –
CHTR icon
2
Charter Communications
CHTR
$16.7B
$4.27B 29.52%
11,741,217
-2,108,595
-15% -$785M
CMCSA icon
3
Comcast
CMCSA
$85.8B
$3.54B 24.48%
91,942,165
+376,832
+0.4% +$14.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$468M 3.23%
+9,749,540
New +$454M
MCO icon
5
Moody's
MCO
$83.9B
$231M 1.6%
1,660,123
+152,184
+10% +$20M
NSC icon
6
Norfolk Southern
NSC
$76.1B
$67.2M 0.47%
508,500
+225,500
+80% +$27.4M
UNP icon
7
Union Pacific
UNP
$175B
$67.1M 0.46%
578,500
+378,500
+189% +$40.6M
SPGI icon
8
S&P Global
SPGI
$126B
$65.1M 0.45%
416,619
-74,110
-15% -$11.3M
OSG
9
Octave Specialty Group
OSG
$261M
$34.3M 0.24%
1,985,785
– –
TWX
10
DELISTED
Time Warner Inc
TWX
$21M 0.14%
204,500
– –
EFX icon
11
Equifax
EFX
$22B
$5.3M 0.04%
+50,000
New +$6.61M

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TCI Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCI Fund Management held 11 positions worth $14.5B, up 8.9% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management's Q3 2017 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Alphabet (Google) Class C: 9,749,540 shares worth $468M. The largest sale was Charter Communications, an estimated $785M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • TCI Fund Management's largest Q3 2017 buy was Alphabet (Google) Class C: 9,749,540 shares worth $468M.
  • TCI Fund Management added most to Union Pacific in Q3 2017, an estimated $40.6M increase.
  • TCI Fund Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $785M.
  • TCI Fund Management's ten largest holdings make up 100% of its $14.5B portfolio in Q3 2017.
  • TCI Fund Management opened 2 new positions and closed 0 in Q3 2017.
  • TCI Fund Management's portfolio value rose 8.9% quarter-over-quarter to $14.5B.

Based on TCI Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.