TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+7.22%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$7.35B
AUM Growth
+$7.35B
(+36%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.65B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.13B |
| 3 |
Comcast
CMCSA
|
$593M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.3B |
| 2 |
Baidu
BIDU
|
$228M |
Sector Composition
| 1 | Communication Services | 61.9% |
| 2 | Energy | 36.41% |
| 3 | Utilities | 1.12% |
| 4 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $2.67B | 36.41% | 71,206,573 +56,802,588 | +394% | +$2.13B |
|
|
2
Charter Communications
CHTR
$36.3B
| $2.65B | 36.08% | +11,592,824 | New | +$2.65B |
|
|
3
Comcast
CMCSA
$125B
| $1.9B | 25.82% | 29,092,107 +9,094,647 | +45% | +$593M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82.2M | 1.12% | 4,422,584 | – | – |
|
5
Ambac
AMBC
$419M
| $32.7M | 0.44% | 1,985,785 | – | – |
|
6
Moody's
MCO
$91.4B
| $9.58M | 0.13% | 102,239 | – | – |
|
|
7
Baidu
BIDU
$32.8B
| – | – | -1,194,094 | Closed | -$228M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -16,126,180 | Closed | -$3.3B |
|