Chris Hohn Portfolio
Invests via TCI Fund Management Ltd. | Managed by Chris Hohn
Invests via TCI Fund Management Ltd.
Managed by Chris Hohn
Automatically Tracked
Aggressively engages with managements and boards to unlock shareholder value across developed-market equities, deploying concentrated long-short positions and large passive stakes to influence corporate strategy and capital allocation. Chris Hohn founded and runs The Children's Investment Fund (TCI), a London-based investment firm known for high-conviction activist campaigns and sizable holdings in sectors from consumer to telecoms. The firm pairs event-driven tactics with fundamental research, often pressing for restructurings, buybacks and governance changes. Significant philanthropic commitments channel investment gains into global health and education via a foundation tied to the firm’s principals.
Aggressively engages with managements and boards to unlock shareholder value across developed-market equities, deploying concentrated long-short positions and large passive stakes to influence corporate strategy and capital allocation. Chris Hohn founded and runs The Children's Investment Fund (TCI), a London-based investment firm known for high-conviction activist campaigns and sizable holdings in sectors from consumer to telecoms. The firm pairs event-driven tactics with fundamental research, often pressing for restructurings, buybacks and governance changes. Significant philanthropic commitments channel investment gains into global health and education via a foundation tied to the firm’s principals.
Investment Philosophy & Strategy
Activist, value-oriented investor emphasizing concentrated, high-conviction stakes to influence corporate strategy and capital allocation. Combines deep fundamental research with event-driven and long-short positioning, targeting governance reform, restructurings, buybacks and operational improvement across developed-market equities. Deploys sizable passive and active holdings to pressure management and boards, favoring a medium-to-long time horizon with rigorous risk limits, position sizing and catalyst-driven exits. Investment gains are channelled into philanthropic initiatives tied to global health and education.
Activist, value-oriented investor emphasizing concentrated, high-conviction stakes to influence corporate strategy and capital allocation. Combines deep fundamental research with event-driven and long-short positioning, targeting governance reform, restructurings, buybacks and operational improvement across developed-market equities. Deploys sizable passive and active holdings to pressure management and boards, favoring a medium-to-long time horizon with rigorous risk limits, position sizing and catalyst-driven exits. Investment gains are channelled into philanthropic initiatives tied to global health and education.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-10.11%
Gain
Monthly
1.32%
Yearly
17%
Drawdown
57.74%
$52.15B
Equity
Holdings
$52.15B
Investment
$29.48B
$39.59B
Profit +$575.82M
Realized
$16.92B
Unrealized
$22.67B
Dividends
$1.64B
Goals
Avg. 100% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 14% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$575.82M
Win %
90%
This Week
Compared To Last Week
Gain
0.53%
Profit
$272.47M
Win %
90%
This Month
Compared to last month
Gain
3.09%
Profit
$1.56B
Win %
90%
This Year
Compared to last year
Gain
18.04%
Profit
$7.97B
Win %
83%
Events
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Dividends
Dividend Analysis
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| Trades 333 | Longs Won 234/333 70% | Profit Factor 30.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $467.07M |
| Average Win $174.84M | Best Trade (Jul 10) $6.78B | Sharpe Ratio -8.66 |
| Average Loss -$13.39M | Worst Trade (Mar 31) -$161.74M | Z-Score 2.15 (96.85%) |
| Commissions $0 | Avg. Trade Length 2y 4m 3w | Expectancy $118.88M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.26% |
| Consecutive Losing Trades | 3,891 | 3,502 | 3,113 | 2,724 | 2,335 | 1,946 | 1,556 | 1,167 | 778 | 389 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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