TCI Fund Management Ltd disclosed 11 US equity positions worth $14.5bn in its Q3 2017 13F filing. Its largest position is AABAUSD at 39.4% of the reported book, followed by CHTR and CMCSA. Versus Q2 2017 it opened 2 new positions, added to 3, reduced 2 and exited 0.
$14.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
39.4%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
45
Quarters on file since Q2 2015
Quarters for which this manager's 13F holdings are on record.