TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+14.39%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$11.7B
AUM Growth
+$11.7B
(+23%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.07B |
| 2 |
Moody's
MCO
|
$73.5M |
| 3 |
S&P Global
SPGI
|
$23.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 64.66% |
| 2 | Energy | 34.18% |
| 3 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $4.15B | 35.45% | 12,679,234 | – | – |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $4B | 34.18% | 86,224,273 | – | – |
|
|
3
Comcast
CMCSA
$125B
| $3.41B | 29.17% | 90,848,233 +55,067,681 | +154% | +$2.07B |
|
|
4
Moody's
MCO
$91.4B
| $74.7M | 0.64% | 666,569 +656,141 | +6,292% | +$73.5M |
|
5
Ambac
AMBC
$419M
| $37.5M | 0.32% | 1,985,785 | – | – |
|
|
6
S&P Global
SPGI
$167B
| $23.9M | 0.2% | +182,929 | New | +$23.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.04% | +52,000 | New | +$5.08M |
|