TCI Fund Management Ltd
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,543
(-6.8%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| V | 964 | 434.2% |
| MSFT | 523 | 31.1% |
| SPGI | 53 | 9.8% |
| LIN | 29 | NEW |
| MA | 24 | NEW |
| AMZN | 11 | NEW |
| MCO | 11 | 0.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ELV | -1,012 | -83.8% |
| GOOGL | -568 | -13.6% |
| CHTR | -378 | -7.7% |
| CP | -323 | -11.5% |
| Univar Solutions Inc. | -234 | -57.9% |
| CNI | -221 | -11.9% |
| RAYTHEON CO/ | -123 | -8.2% |
| GOOGL | -110 | -13.3% |
| NOC | -60 | -100.0% |
| UNP | -59 | -6.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|