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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
+18.06%
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
$15.3B
AUM Growth
-$4.69B
(-23%)
Cap. Flow
-$7.06B
Cap. Flow
% of AUM
-46.15%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
16
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$431M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$398M |
| 3 |
Canadian National Railway
CNI
|
+$179M |
| 4 |
Equifax
EFX
|
+$174M |
| 5 |
Fox Class B
FOX
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.51B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.06B |
| 3 |
Charter Communications
CHTR
|
+$624M |
| 4 |
Microsoft
MSFT
|
+$472M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.72% |
| 2 | Industrials | 30.42% |
| 3 | Technology | 13.48% |
| 4 | Financials | 9.86% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.4B
| $3.43B | 22.4% |
9,878,803
-1,893,608
| -16% | -$624M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.09T
| $2.81B | 18.34% |
47,843,520
-7,916,240
| -14% | -$444M |
|
|
3
Microsoft
MSFT
$2.9T
| $2.06B | 13.48% |
17,491,574
-4,326,230
| -20% | -$472M |
|
|
4
Canadian Pacific Kansas City
CP
$80.9B
| $2.02B | 13.23% |
49,094,470
+9,917,890
| +25% | +$398M |
|
5
Union Pacific
UNP
$175B
| $1.28B | 8.4% |
7,683,577
-15,241
| -0.2% | -$2.45M |
|
|
6
Canadian National Railway
CNI
$78.3B
| $1.15B | 7.53% |
12,857,534
+2,137,051
| +20% | +$179M |
|
7
Moody's
MCO
$83.7B
| $1.09B | 7.13% |
6,022,912
+44,235
| +0.7% | +$7.27M |
|
8
S&P Global
SPGI
$123B
| $417M | 2.73% |
1,982,414
-58,540
| -3% | -$11.3M |
|
|
9
Fox Class A
FOXA
$24.3B
| $406M | 2.65% |
+11,050,164
| New | +$431M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.1T
| $230M | 1.51% |
3,913,620
-4,698,380
| -55% | -$265M |
|
|
11
Equifax
EFX
$21.9B
| $194M | 1.27% |
+1,634,083
| New | +$174M |
|
|
12
Fox Class B
FOX
$21.7B
| $126M | 0.82% |
+3,516,883
| New | +$134M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $80.2M | 0.52% |
+3,616,902
| New | +$78M |
|
14
Liberty Media Series C
FWONK
$25.3B
| – | – |
-2,510,278
| Closed | -$74.5M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-114,502,969
| Closed | -$5.51B |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-22,189,801
| Closed | -$1.06B |
|
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TCI Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, TCI Fund Management held 16 positions worth $15.3B, down 23% from $20B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TCI Fund Management withdrew a net $7.06B in Q1 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $5.51B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.
Against the trend, TCI Fund Management opened a new position in Fox Class A worth $406M.
- TCI Fund Management's largest Q1 2019 buy was Fox Class A: 11,050,164 shares worth $406M.
- TCI Fund Management added most to Canadian Pacific Kansas City in Q1 2019, an estimated $398M increase.
- TCI Fund Management's biggest Q1 2019 reduction was Charter Communications, cutting an estimated $624M.
- TCI Fund Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.51B.
- TCI Fund Management's ten largest holdings make up 97% of its $15.3B portfolio in Q1 2019.
- TCI Fund Management opened 4 new positions and closed 3 in Q1 2019.
- TCI Fund Management's portfolio value fell 23% quarter-over-quarter to $15.3B.
Based on TCI Fund Management's 13F filing for Q1 2019, filed 15 May 2019.