TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+2.48%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$13.3B
AUM Growth
+$13.3B
(+13%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.68B |
| 2 |
Charter Communications
CHTR
|
$394M |
| 3 |
Moody's
MCO
|
$102M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Norfolk Southern
NSC
|
$34.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4B |
Sector Composition
| 1 | Communication Services | 62.14% |
| 2 | Technology | 35.26% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 0.42% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $4.68B | 35.26% | +85,923,952 | New | +$4.68B |
|
|
2
Charter Communications
CHTR
$36.3B
| $4.67B | 35.14% | 13,849,812 +1,170,578 | +9% | +$394M |
|
3
Comcast
CMCSA
$125B
| $3.56B | 26.84% | 91,565,333 +717,100 | +0.8% | +$27.9M |
|
|
4
Moody's
MCO
$91.4B
| $183M | 1.38% | 1,507,939 +841,370 | +126% | +$102M |
|
|
5
S&P Global
SPGI
$167B
| $71.6M | 0.54% | 490,729 +307,800 | +168% | +$44.9M |
|
6
Ambac
AMBC
$419M
| $34.5M | 0.26% | 1,985,785 | – | – |
|
|
7
Norfolk Southern
NSC
$62.8B
| $34.4M | 0.26% | +283,000 | New | +$34.4M |
|
8
Union Pacific
UNP
$133B
| $21.8M | 0.16% | +200,000 | New | +$21.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.15% | 204,500 +152,500 | +293% | +$15.3M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| – | – | -86,224,273 | Closed | -$4B |
|