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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
+3.96%
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
$16.1B
AUM Growth
+$1.67B
(+12%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
15
New
4
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$662M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$398M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$793M |
| 2 |
Charter Communications
CHTR
|
+$616M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.25% |
| 2 | Technology | 41.49% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $6B | 37.21% |
85,923,952
| – | – |
|
|
2
Charter Communications
CHTR
$16.7B
| $3.34B | 20.68% |
9,927,834
-1,813,383
| -15% | -$616M |
|
|
3
Comcast
CMCSA
$85.8B
| $2.84B | 17.6% |
70,860,571
-21,081,594
| -23% | -$793M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $2.01B | 12.45% |
38,370,540
+28,621,000
| +294% | +$1.46B |
|
|
5
Microsoft
MSFT
$2.92T
| $690M | 4.28% |
+8,065,349
| New | +$662M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $406M | 2.52% |
+7,712,000
| New | +$398M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $256M | 1.59% |
+7,415,330
| New | +$221M |
|
8
Moody's
MCO
$83.9B
| $245M | 1.52% |
1,660,123
| – | – |
|
9
Union Pacific
UNP
$175B
| $86.2M | 0.53% |
642,700
+64,200
| +11% | +$7.74M |
|
10
Norfolk Southern
NSC
$76.1B
| $86M | 0.53% |
593,500
+85,000
| +17% | +$11.4M |
|
11
S&P Global
SPGI
$125B
| $70.6M | 0.44% |
416,619
| – | – |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39.6M | 0.25% |
+1,160,100
| New | +$33.9M |
|
|
OSG
13
Octave Specialty Group
OSG
$261M
| $31.7M | 0.2% |
1,985,785
| – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $28.9M | 0.18% |
316,500
+112,000
| +55% | +$10.6M |
|
15
Equifax
EFX
$22B
| $5.9M | 0.04% |
50,000
| – | – |
|
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TCI Fund Management's Q4 2017 Portfolio in Review
As of Q4 2017, TCI Fund Management held 15 positions worth $16.1B, up 12% from $14.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TCI Fund Management deployed $1.39B of net new capital in Q4 2017, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 8,065,349 shares worth $690M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Comcast, an estimated $793M trimmed.
- TCI Fund Management's largest Q4 2017 buy was Microsoft: 8,065,349 shares worth $690M.
- TCI Fund Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.46B increase.
- TCI Fund Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $793M.
- TCI Fund Management's ten largest holdings make up 99% of its $16.1B portfolio in Q4 2017.
- TCI Fund Management opened 4 new positions and closed 0 in Q4 2017.
- TCI Fund Management's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on TCI Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.