TCI Fund Management Ltd disclosed 15 US equity positions worth $18.0bn in its Q1 2018 13F filing. Its largest position is AABAUSD at 32.8% of the reported book, followed by CHTR and TWENTY FIRST CENTY FOX INC. Versus Q4 2017 it opened 2 new positions, added to 8, reduced 4 and exited 2.
$18.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.8%
Largest position
The largest single position as a share of the reported equity book.
98.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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.