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TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
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
$8.96B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$616M |
| 2 |
Charter Communications
CHTR
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.61% |
| 2 | Energy | 41.47% |
| 3 | Financials | 0.53% |
| 4 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $3.72B | 41.47% |
86,224,273
+15,017,700
| +21% | +$616M |
|
|
2
Charter Communications
CHTR
$16.4B
| $3.23B | 36.07% |
11,973,043
+380,219
| +3% | +$96M |
|
3
Comcast
CMCSA
$85.4B
| $1.93B | 21.54% |
58,184,214
| – | – |
|
|
OSG
4
Octave Specialty Group
OSG
$257M
| $36.5M | 0.41% |
1,985,785
| – | – |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35M | 0.39% |
1,842,903
-2,579,681
| -58% | -$50.2M |
|
6
Moody's
MCO
$83.5B
| $11.1M | 0.12% |
102,239
| – | – |
|
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TCI Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, TCI Fund Management held 6 positions worth $8.96B, up 22% from $7.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TCI Fund Management deployed $662M of net new capital in Q3 2016, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 62% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $50.2M trimmed.
- TCI Fund Management added most to Yahoo Inc in Q3 2016, an estimated $616M increase.
- TCI Fund Management's biggest Q3 2016 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $50.2M.
- TCI Fund Management's ten largest holdings make up 100% of its $8.96B portfolio in Q3 2016.
- TCI Fund Management opened 0 new positions and closed 0 in Q3 2016.
- TCI Fund Management's portfolio value rose 22% quarter-over-quarter to $8.96B.
Based on TCI Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.