TCI Fund Management
13F Holdings and Portfolio Analysis
Chris Hohn 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
TCI Fund Management Overview
TCI Fund Management held 7 stocks in 2015 Q4, with total market value around $4.98B.
TCI Fund Management's top five holdings in 2015 Q4: TIME WARNER CABLE INC COM 60.51%, COMCAST CORP NEW CL A(CMCSA) 22.81%, Moody's Corporation(MCO) 6.18%, BAIDU INC - SPON ADR(BIDU) 4.41%, American Express Company(AXP) 3.81%.
- Portfolio Value
- $4.98B
- Current Holdings
- 7 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 3.01 | 60.51% | 16.23 -2.21% | $185.59 | - | $178.17 | -0.37 | 0.75 | +$0.12B+4.16% | Reduced |
| 2 | COMCAST CORP NEW CL ACMCSA | 1.14 | 22.81% | 20.13 -3.61% | $56.43 | $23.53 -58.30% | $58.98 | -0.75 | 0.75 | -$0.71B-60.10% | Reduced |
| 3 | Moody's CorporationMCO | 0.31 | 6.18% | 3.07 -21.23% | $100.34 | $459.29 +357.73% | $107.96 | -0.83 | 0.75 | +$1.08B+325.42% | Reduced |
| 4 | BAIDU INC - SPON ADRBIDU | 0.22 | 4.41% | 1.16 -20.76% | $189.04 | - | $137.41 | -0.30 | 0.50 | +$0.06B+37.57% | Reduced |
| 5 | American Express CompanyAXP | 0.19 | 3.81% | 2.73 -32.38% | $69.55 | $345.73 +397.09% | $75.33 | -1.30 | 0.75 | +$0.74B+358.95% | Reduced |
| 6 | ABENGOA YIELD PLC ORD SHSCUSIP G00349103 | 0.09 | 1.71% | 4.42 | $19.29 | - | $19.29 | +4.42 | 0.25 | $0.00B0.00% | New |
| 7 | OCTAVE SPECIALTY GROUP INCOSG | 0.03 | 0.56% | 1.99 - | $14.09 | - | $16.64 | 0.00 | 0.75 | -$0.01B-15.32% | Held |
Showing 1-7 of 7
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.