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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
+1.9%
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
$18B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
17
New
2
Increased
8
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.37B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$677M |
| 3 |
Microsoft
MSFT
|
+$525M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$487M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.29B |
| 2 |
AABA
Altaba Inc
AABA
|
+$464M |
| 3 |
Union Pacific
UNP
|
+$76.8M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$31.7M |
| 5 |
Equifax
EFX
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.25% |
| 2 | Technology | 39.85% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 0.6% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $5.91B | 32.85% |
79,773,273
-6,150,679
| -7% | -$464M |
|
2
Charter Communications
CHTR
$16.7B
| $3.31B | 18.38% |
10,620,701
+692,867
| +7% | +$244M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.62B | 14.59% |
71,516,090
+64,100,760
| +864% | +$2.37B |
|
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $2.43B | 13.54% |
47,192,840
+8,822,300
| +23% | +$487M |
|
|
5
Microsoft
MSFT
$2.92T
| $1.26B | 7.01% |
13,810,449
+5,745,100
| +71% | +$525M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $709M | 3.94% |
7,496,849
+7,180,349
| +2,269% | +$677M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $421M | 2.34% |
11,572,645
+10,412,545
| +898% | +$380M |
|
|
8
Comcast
CMCSA
$85.8B
| $407M | 2.26% |
11,897,380
-58,963,191
| -83% | -$2.29B |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $395M | 2.2% |
7,612,000
-100,000
| -1% | -$5.54M |
|
10
Moody's
MCO
$83.9B
| $273M | 1.52% |
1,692,623
+32,500
| +2% | +$5.26M |
|
11
S&P Global
SPGI
$125B
| $84.9M | 0.47% |
444,619
+28,000
| +7% | +$5.17M |
|
12
Norfolk Southern
NSC
$76.1B
| $80.6M | 0.45% |
593,500
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $55.6M | 0.31% |
+476,500
| New | +$57.3M |
|
14
Canadian Pacific Kansas City
CP
$81.4B
| $16.8M | 0.09% |
+476,000
| New | +$17.2M |
|
|
15
Union Pacific
UNP
$175B
| $9.68M | 0.05% |
72,000
-570,700
| -89% | -$76.8M |
|
|
OSG
16
Octave Specialty Group
OSG
$261M
| – | – |
-1,985,785
| Closed | -$31.7M |
|
|
17
Equifax
EFX
$22B
| – | – |
-50,000
| Closed | -$5.9M |
|
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LP
AS
TCI Fund Management's Q1 2018 Portfolio in Review
As of Q1 2018, TCI Fund Management held 17 positions worth $18B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TCI Fund Management deployed $1.89B of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Monsanto Co: 476,500 shares worth $55.6M.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Comcast, an estimated $2.29B trimmed.
- TCI Fund Management's largest Q1 2018 buy was Monsanto Co: 476,500 shares worth $55.6M.
- TCI Fund Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $2.37B increase.
- TCI Fund Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $2.29B.
- TCI Fund Management fully exited Octave Specialty Group in Q1 2018, selling an estimated $31.7M.
- TCI Fund Management's ten largest holdings make up 99% of its $18B portfolio in Q1 2018.
- TCI Fund Management opened 2 new positions and closed 2 in Q1 2018.
- TCI Fund Management's portfolio value rose 11% quarter-over-quarter to $18B.
Based on TCI Fund Management's 13F filing for Q1 2018, filed 15 May 2018.