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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
+9.17%
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
$5.4B
AUM Growth
+$420M
Cap. Flow
-$27.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$451M
2
BIDU icon
Baidu
BIDU
+$5.49M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$267M
2
AXP icon
American Express
AXP
+$190M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.3M
4
CMCSA icon
Comcast
CMCSA
+$7.39M

Sector Composition

Rank Sector Weight
1 Communication Services 87.96%
2 Energy 9.82%
3 Utilities 1.46%
4 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.3B 61.12%
16,126,180
-107,352
-0.7% -$20.3M
CMCSA icon
2
Comcast
CMCSA
$85.3B
$1.22B 22.62%
39,994,920
-257,400
-0.6% -$7.39M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$530M 9.82%
+14,403,985
New +$451M
BIDU icon
4
Baidu
BIDU
$35.4B
$228M 4.22%
1,194,094
+32,261
+3% +$5.49M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$78.6M 1.46%
4,422,584
– –
OSG
6
Octave Specialty Group
OSG
$257M
$31.4M 0.58%
1,985,785
– –
MCO icon
7
Moody's
MCO
$83.4B
$9.87M 0.18%
102,239
-2,965,316
-97% -$267M
AXP icon
8
American Express
AXP
$226B
– –
-2,725,004
Closed -$190M

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TCI Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, TCI Fund Management held 8 positions worth $5.4B, up 8.4% from $4.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management's Q1 2016 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Yahoo Inc: 14,403,985 shares worth $530M. The largest sale was Moody's, an estimated $267M.

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

  • TCI Fund Management's largest Q1 2016 buy was Yahoo Inc: 14,403,985 shares worth $530M.
  • TCI Fund Management added most to Baidu in Q1 2016, an estimated $5.49M increase.
  • TCI Fund Management's biggest Q1 2016 reduction was Moody's, cutting an estimated $267M.
  • TCI Fund Management fully exited American Express in Q1 2016, selling an estimated $190M.
  • TCI Fund Management's ten largest holdings make up 100% of its $5.4B portfolio in Q1 2016.
  • TCI Fund Management opened 1 new position and closed 1 in Q1 2016.
  • TCI Fund Management's portfolio value rose 8.4% quarter-over-quarter to $5.4B.

Based on TCI Fund Management's 13F filing for Q1 2016, filed 16 May 2016.