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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
+0.12%
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
$9.5B
AUM Growth
+$540M
(+6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$447M |
| 2 |
Charter Communications
CHTR
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$35M |
| 2 |
Moody's
MCO
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.43% |
| 2 | Energy | 35.09% |
| 3 | Financials | 0.48% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.1B
| $3.65B | 38.42% |
12,679,234
+706,191
| +6% | +$190M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $3.33B | 35.09% |
86,224,273
| – | – |
|
|
3
Comcast
CMCSA
$87B
| $2.47B | 26% |
71,561,104
+13,376,890
| +23% | +$447M |
|
|
OSG
4
Octave Specialty Group
OSG
$257M
| $44.7M | 0.47% |
1,985,785
| – | – |
|
|
5
Moody's
MCO
$84.3B
| $983K | 0.01% |
10,428
-91,811
| -90% | -$9.27M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-1,842,903
| Closed | -$35M |
|
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TCI Fund Management's Q4 2016 Portfolio in Review
As of Q4 2016, TCI Fund Management held 6 positions worth $9.5B, up 6% from $8.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TCI Fund Management deployed $593M of net new capital in Q4 2016, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 58% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Moody's, an estimated $9.27M trimmed.
- TCI Fund Management added most to Comcast in Q4 2016, an estimated $447M increase.
- TCI Fund Management's biggest Q4 2016 reduction was Moody's, cutting an estimated $9.27M.
- TCI Fund Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016, selling an estimated $35M.
- TCI Fund Management's ten largest holdings make up 100% of its $9.5B portfolio in Q4 2016.
- TCI Fund Management opened 0 new positions and closed 1 in Q4 2016.
- TCI Fund Management's portfolio value rose 6% quarter-over-quarter to $9.5B.
Based on TCI Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.