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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
+12.31%
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
$21.3B
AUM Growth
+$3.28B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
15
New
–
Increased
7
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.7B |
| 2 |
Charter Communications
CHTR
|
+$858M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$446M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$415M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.7B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$709M |
| 3 |
Comcast
CMCSA
|
+$407M |
| 4 |
MON
Monsanto Co
MON
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 67.22% |
| 2 | Technology | 26.05% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 1.78% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.69B | 26.75% |
114,502,969
+42,986,879
| +60% | +$1.7B |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $4.18B | 19.64% |
57,057,273
-22,716,000
| -28% | -$1.7B |
|
|
3
Charter Communications
CHTR
$16.9B
| $3.99B | 18.76% |
13,607,841
+2,987,140
| +28% | +$858M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.05T
| $3.09B | 14.55% |
55,453,000
+8,260,160
| +18% | +$446M |
|
5
Microsoft
MSFT
$2.93T
| $1.36B | 6.4% |
13,810,449
| – | – |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09B | 5.14% |
22,189,801
+10,617,156
| +92% | +$415M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.07T
| $430M | 2.02% |
7,612,000
| – | – |
|
|
8
Canadian Pacific Kansas City
CP
$80.8B
| $424M | 1.99% |
11,556,750
+11,080,750
| +2,328% | +$408M |
|
9
Norfolk Southern
NSC
$75.9B
| $381M | 1.79% |
2,528,088
+1,934,588
| +326% | +$283M |
|
10
Moody's
MCO
$84.4B
| $289M | 1.36% |
1,692,623
| – | – |
|
11
Union Pacific
UNP
$174B
| $247M | 1.16% |
1,743,433
+1,671,433
| +2,321% | +$233M |
|
12
S&P Global
SPGI
$123B
| $90.7M | 0.43% |
444,619
| – | – |
|
|
13
Comcast
CMCSA
$87.1B
| – | – |
-11,897,380
| Closed | -$407M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| – | – |
-7,496,849
| Closed | -$709M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| – | – |
-476,500
| Closed | -$55.6M |
|
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TCI Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, TCI Fund Management held 15 positions worth $21.3B, up 18% from $18B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TCI Fund Management deployed $1.47B of net new capital in Q2 2018, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Altaba Inc, an estimated $1.7B trimmed.
- TCI Fund Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $1.7B increase.
- TCI Fund Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $1.7B.
- TCI Fund Management fully exited Time Warner Inc in Q2 2018, selling an estimated $709M.
- TCI Fund Management's ten largest holdings make up 98% of its $21.3B portfolio in Q2 2018.
- TCI Fund Management opened 0 new positions and closed 3 in Q2 2018.
- TCI Fund Management's portfolio value rose 18% quarter-over-quarter to $21.3B.
Based on TCI Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.