TCI FUND MANAGEMENT LTD

HTTPS://WWW.TCIFUND.COM • LONDON, X0 • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?

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The Children's Investment Fund Management is also known as TCI Fund Management. This London based hedge fund run by Chris Hohn is known for its activist investments and strong returns. TCI Fund Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings, 33 13D filings, and 27 13G filings Their last reported 13F filing for Q2 2022 included $31,601,403,000 in managed 13F securities and a top 10 holdings concentration of 99.18%. TCI Fund Management LTD's largest holding is Alphabet Inc. Class C with shares held of 2,475,787.

06/30/2022

13F Activity

  • Market Value $31.601 Billion
  • Prior Market Value $36.838 Billion
  • New Purchases3 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.18 %
  • Turnover % [1]:30.77%
  • Turnover Alt % [2]: 4.11 %
  • Time Held Top20:14.31 quarters
  • Time Held Top10:14.00 quarters
  • Time Held All:14.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 5.35%
Performance Last 4 Quarters: -8.41%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

TCI FUND MANAGEMENT LIMITED
7 CLIFFORD STREET
LONDON    W1S2FT
Country: United Kingdom
Business Phone: 00442074402330
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) PRIVATE LIMITED COMPANY (LTD)
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.H (1).(b)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for TCI FUND MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
TCI Fund Management Limited FIAT SPA 0.09% 2013-01-22 Italy
TCI Fund Management Limited FIAT SPA 0.09% 2013-01-22 Italy
TCI Fund Management Limited FIAT SPA 0.71% 2013-01-21 Italy
TCI Fund Management Limited FIAT SPA 0.71% 2013-01-21 Italy
TCI Fund Management Limited FIAT SPA 0.91% 2013-01-18 Italy
TCI Fund Management Limited FIAT SPA 0.91% 2013-01-18 Italy
TCI Fund Management Limited FIAT SPA 1.45% 2013-01-17 Italy
TCI Fund Management Limited FIAT SPA 1.45% 2013-01-17 Italy
TCI Fund Management Limited FIAT SPA 1.84% 2012-12-28 Italy
TCI Fund Management Limited FIAT SPA 1.84% 2012-12-28 Italy
TCI Fund Management Limited FIAT SPA 1.71% 2012-12-27 Italy
TCI Fund Management Limited FIAT SPA 1.71% 2012-12-27 Italy
TCI Fund Management Limited FIAT SPA 1.63% 2012-12-21 Italy
TCI Fund Management Limited FIAT SPA 1.63% 2012-12-21 Italy
TCI Fund Management Limited FIAT SPA 1.57% 2012-12-14 Italy
TCI Fund Management Limited FIAT SPA 1.57% 2012-12-14 Italy
TCI Fund Management Limited FIAT SPA 1.43% 2012-11-12 Italy
TCI Fund Management Limited FIAT SPA 1.43% 2012-11-12 Italy
TCI Fund Management Limited FIAT SPA 1.35% 2012-10-31 Italy
TCI Fund Management Limited FIAT SPA 1.35% 2012-10-31 Italy
TCI Fund Management Limited Wirecard AG 1.53% 2020-04-28 GERMANY
TCI Fund Management Limited Wirecard AG 1.04% 2020-04-27 GERMANY
TCI Fund Management Limited Wirecard AG 0.96% 2020-04-24 GERMANY
TCI Fund Management Limited Wirecard AG 0.89% 2020-03-13 GERMANY
TCI Fund Management Limited Wirecard AG 1.06% 2019-12-13 GERMANY
TCI Fund Management Limited Wirecard AG 0.93% 2019-12-12 GERMANY
TCI Fund Management Limited Wirecard AG 0.87% 2019-12-11 GERMANY
TCI Fund Management Limited Wirecard AG 0.67% 2019-12-10 GERMANY
TCI Fund Management Limited Wirecard AG 0.54% 2019-12-09 GERMANY

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