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Tci Fund Management Ltd - Christopher Anthony Hohn

Tci Fund Management Ltd a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Christopher Anthony Hohn

Christopher Anthony Hohn
Tci Fund Management Ltd

Hedge Fund Manager
Ranked #359 out of 487 Hedge Fund Managers

Portfolio Gain

-14.43%
Since Jan 2016

Sharpe Ratio

-0.15
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$44.02B
Christopher Anthony Hohn manages more assets than 91% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-1.62%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
40.74% Industrial Goods
36.96% Financial
11.70% Technology
8.70% Communication Services
A breakdown of Tci Fund Management Ltd's portfolio by sector

Tci Fund Management Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Canadian Pacific Kansas City
Not Changed
Industrial Goods
$81.45
($75.18-$87.72)
-12.10%
0.00%
4.70B
10.67%
Alphabet Class A
Not Changed
Communication Services
$169.48
($147.22-$191.75)
+1.07%
0.00%
999.65M
2.27%
Moody's
Not Changed
Financial
$456.61
($418.12-$495.10)
+0.70%
0.00%
6.29B
14.28%
GE Aerospace
Not Changed
Industrial Goods
$170.54
($150.20-$190.88)
-5.24%
0.00%
9.09B
20.64%
Alphabet Class C
Not Changed
Communication Services
$170.75
($148.20-$193.31)
+1.23%
0.00%
2.83B
6.43%
Microsoft
Added
Technology
$426.96
($385.58-$468.35)
-3.86%
+13.85%
5.16B
11.70%
Visa
Not Changed
Financial
$272.88
($252.70-$293.07)
+12.93%
0.00%
4.62B
10.47%
Canadian National Railway
Reduced
Industrial Goods
$116.56
($109.15-$123.96)
-6.79%
-10.26%
4.15B
9.43%
S&P Global
Not Changed
Financial
$486.06
($444.09-$528.02)
-1.02%
0.00%
5.37B
12.21%
See a list of Tci Fund Management Ltd's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Tci Fund Management Ltd's performance with other Hedge Funds and the S&P 500

Tci Fund Management Ltd activity FAQ

What is Tci Fund Management Ltd’s portfolio gain since Jun 2013?
Tci Fund Management Ltd’s portfolio gain since Jun 2013 was -14.43%.
    What is Tci Fund Management Ltd’s Sharpe Ratio?
    Tci Fund Management Ltd’s Sharpe Ratio is -0.15.
      What is Tci Fund Management Ltd’s portfolio value?
      Tci Fund Management Ltd’s portfolio value is $44.02B.
        What is Tci Fund Management Ltd’s average return since the fund’s last 13F filing?
        Tci Fund Management Ltd’s average return since the fund’s last 13F filing is -2.49%.
          What was Tci Fund Management Ltd’s average return in the last 12 months?
          Tci Fund Management Ltd’s average return in the last 12 months was 29.49%.
            What was Tci Fund Management Ltd’s average return in the last 3 years?
            Tci Fund Management Ltd’s average return in the last 3 years was -1.62%.
              When was the most recent most recent 13F form submitted by Tci Fund Management Ltd?
              Tci Fund Management Ltd's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Christopher Anthony Hohn Net Worth?
                  Christopher Anthony Hohn is Managing Tci Fund Management Ltd which has a net worth of $44.02B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Christopher Anthony Hohn and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.