We are live on
!
Find out more
TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.39%
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
$11.7B
AUM Growth
+$2.21B
(+23%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$716M |
| 2 |
Moody's
MCO
|
+$70.4M |
| 3 |
S&P Global
SPGI
|
+$22.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.66% |
| 2 | Energy | 34.18% |
| 3 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.1B
| $4.15B | 35.45% |
12,679,234
| – | – |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $4B | 34.18% |
86,224,273
| – | – |
|
|
3
Comcast
CMCSA
$87.4B
| $3.41B | 29.17% |
90,848,233
+19,287,129
| +27% | +$716M |
|
|
4
Moody's
MCO
$84.3B
| $74.7M | 0.64% |
666,569
+656,141
| +6,292% | +$70.4M |
|
|
OSG
5
Octave Specialty Group
OSG
$257M
| $37.5M | 0.32% |
1,985,785
| – | – |
|
|
6
S&P Global
SPGI
$124B
| $23.9M | 0.2% |
+182,929
| New | +$22.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.04% |
+52,000
| New | +$5.03M |
|
Similar funds
LP
AS
TCI Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, TCI Fund Management held 7 positions worth $11.7B, up 23% from $9.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TCI Fund Management deployed $814M of net new capital in Q1 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was S&P Global: 182,929 shares worth $23.9M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- TCI Fund Management's largest Q1 2017 buy was S&P Global: 182,929 shares worth $23.9M.
- TCI Fund Management added most to Comcast in Q1 2017, an estimated $716M increase.
- TCI Fund Management's ten largest holdings make up 100% of its $11.7B portfolio in Q1 2017.
- TCI Fund Management opened 2 new positions and closed 0 in Q1 2017.
- TCI Fund Management's portfolio value rose 23% quarter-over-quarter to $11.7B.
Based on TCI Fund Management's 13F filing for Q1 2017, filed 15 May 2017.