TCI Fund Management Ltd disclosed 12 US equity positions worth $21.3bn in its Q2 2018 13F filing. Its largest position is TWENTY FIRST CENTY FOX INC at 26.8% of the reported book, followed by AABAUSD and CHTR. Versus Q1 2018 it opened 0 new positions, added to 7, reduced 1 and exited 3.
$21.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.8%
Largest position
The largest single position as a share of the reported equity book.
98.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
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.