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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
-3.13%
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
$5.08B
AUM Growth
+$752M
Cap. Flow
+$890M
Cap. Flow %
17.53%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$442M
2
BIDU icon
Baidu
BIDU
+$242M
3
AXP icon
American Express
AXP
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 86.02%
2 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.98B 58.65%
16,599,787
– –
CMCSA icon
2
Comcast
CMCSA
$87.1B
$1.19B 23.4%
41,760,320
+14,867,998
+55% +$442M
MCO icon
3
Moody's
MCO
$84B
$382M 7.53%
3,894,104
– –
AXP icon
4
American Express
AXP
$226B
$299M 5.88%
4,029,792
+2,683,723
+199% +$206M
BIDU icon
5
Baidu
BIDU
$35.8B
$201M 3.97%
+1,466,226
New +$242M
OSG
6
Octave Specialty Group
OSG
$258M
$28.7M 0.57%
1,985,785
– –

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AS
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TCI Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, TCI Fund Management held 6 positions worth $5.08B, up 17% from $4.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management deployed $890M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Baidu: 1,466,226 shares worth $201M.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, down from 87% a quarter earlier, followed by Financials.

  • TCI Fund Management's largest Q3 2015 buy was Baidu: 1,466,226 shares worth $201M.
  • TCI Fund Management added most to Comcast in Q3 2015, an estimated $442M increase.
  • TCI Fund Management's ten largest holdings make up 100% of its $5.08B portfolio in Q3 2015.
  • TCI Fund Management opened 1 new position and closed 0 in Q3 2015.
  • TCI Fund Management's portfolio value rose 17% quarter-over-quarter to $5.08B.

Based on TCI Fund Management's 13F filing for Q3 2015, filed 12 Nov 2015.