TCI Fund Management
13F Holdings and Portfolio Analysis
Chris Hohn 2017 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
TCI Fund Management Overview
TCI Fund Management held 7 stocks in 2017 Q1, with total market value around $11.71B.
TCI Fund Management's top five holdings in 2017 Q1: Charter Communications, Inc.(CHTR) 35.45%, YAHOO INC COM 34.18%, COMCAST CORP NEW CL A(CMCSA) 29.17%, Moody's Corporation(MCO) 0.64%, OCTAVE SPECIALTY GROUP INC(OSG) 0.32%.
- Portfolio Value
- $11.71B
- Current Holdings
- 7 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 4.15 | 35.45% | 12.68 - | $327.32 | $252.54 -22.85% | $233.18 | 0.00 | 1.00 | +$0.25B+8.30% | Held |
| 2 | YAHOO INC COMCUSIP 984332106 | 4.00 | 34.18% | 86.22 - | $46.41 | - | $38.40 | 0.00 | 1.25 | +$0.69B+20.86% | Held |
| 3 | COMCAST CORP NEW CL ACMCSA | 3.41 | 29.17% | 90.85 +153.90% | $37.59 | $23.53 -37.40% | $47.38 | +55.07 | 2.00 | -$2.17B-50.33% | Increased |
| 4 | Moody's CorporationMCO | 0.07 | 0.64% | 0.67 +6292.11% | $112.04 | $459.29 +309.93% | $111.98 | +0.66 | 2.00 | +$0.23B+310.17% | Increased |
| 5 | OCTAVE SPECIALTY GROUP INCOSG | 0.04 | 0.32% | 1.99 - | $18.86 | - | $16.64 | 0.00 | 2.00 | +$0.00B+13.34% | Held |
| 6 | S&P Global Inc.SPGI | 0.02 | 0.20% | 0.18 | $130.74 | $425.45 +225.42% | $130.74 | +0.18 | 0.25 | +$0.05B+225.42% | New |
| 7 | TIME WARNER INC COM NEWCUSIP 887317303 | 0.01 | 0.04% | 0.05 | $97.71 | - | $97.71 | +0.05 | 0.25 | $0.00B0.00% | New |
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"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.