TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+14.26%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.96B |
| 2 |
Comcast
CMCSA
|
$809M |
| 3 |
Moody's
MCO
|
$420M |
| 4 |
American Express
AXP
|
$105M |
| 5 |
Ambac
AMBC
|
$33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 87.09% |
| 2 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.96B | 68.39% | +16,599,787 | New | +$2.96B |
|
|
2
Comcast
CMCSA
$125B
| $809M | 18.7% | +13,446,161 | New | +$809M |
|
|
3
Moody's
MCO
$91.4B
| $420M | 9.72% | +3,894,104 | New | +$420M |
|
|
4
American Express
AXP
$231B
| $105M | 2.42% | +1,346,069 | New | +$105M |
|
|
5
Ambac
AMBC
$419M
| $33M | 0.76% | +1,985,785 | New | +$33M |
|