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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
+3.75%
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
$4.98B
AUM Growth
-$97.8M
Cap. Flow
-$267M
Cap. Flow %
-5.35%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$80.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$94.9M
2
MCO icon
Moody's
MCO
+$82.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.9M
4
BIDU icon
Baidu
BIDU
+$56.1M
5
CMCSA icon
Comcast
CMCSA
+$45.4M

Sector Composition

Rank Sector Weight
1 Communication Services 87.74%
2 Financials 10.55%
3 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.01B 60.51%
16,233,532
-366,255
-2% -$67.9M
CMCSA icon
2
Comcast
CMCSA
$87.2B
$1.14B 22.81%
40,252,320
-1,508,000
-4% -$45.4M
MCO icon
3
Moody's
MCO
$83.6B
$308M 6.18%
3,067,555
-826,549
-21% -$82.8M
BIDU icon
4
Baidu
BIDU
$35.8B
$220M 4.41%
1,161,833
-304,393
-21% -$56.1M
AXP icon
5
American Express
AXP
$223B
$190M 3.81%
2,725,004
-1,304,788
-32% -$94.9M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$85.3M 1.71%
+4,422,584
New +$80.7M
OSG
7
Octave Specialty Group
OSG
$257M
$28M 0.56%
1,985,785
– –

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TCI Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, TCI Fund Management held 7 positions worth $4.98B, down 1.9% from $5.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management withdrew a net $267M in Q4 2015, reducing 5 holdings. Its largest reduction was American Express, cutting an estimated $94.9M.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 86% a quarter earlier, followed by Financials and Utilities.

Against the trend, TCI Fund Management opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $85.3M.

  • TCI Fund Management's largest Q4 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 4,422,584 shares worth $85.3M.
  • TCI Fund Management's biggest Q4 2015 reduction was American Express, cutting an estimated $94.9M.
  • TCI Fund Management's ten largest holdings make up 100% of its $4.98B portfolio in Q4 2015.
  • TCI Fund Management opened 1 new position and closed 0 in Q4 2015.
  • TCI Fund Management's portfolio value fell 1.9% quarter-over-quarter to $4.98B.

Based on TCI Fund Management's 13F filing for Q4 2015, filed 11 Feb 2016.