TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+13.09%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$8.96B
AUM Growth
+$8.96B
(+22%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$647M |
| 2 |
Charter Communications
CHTR
|
$103M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $3.72B | 41.47% | 86,224,273 +15,017,700 | +21% | +$647M |
|
|
2
Charter Communications
CHTR
$36.3B
| $3.23B | 36.07% | 11,973,043 +380,219 | +3% | +$103M |
|
3
Comcast
CMCSA
$125B
| $1.93B | 21.54% | 29,092,107 | – | – |
|
4
Ambac
AMBC
$419M
| $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% | -$49M |
|
6
Moody's
MCO
$91.4B
| $11.1M | 0.12% | 102,239 | – | – |
|