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Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+0.04%
3 Year Est. Return
+68.48%
5 Year Est. Return
+78.47%
10 Year Est. Return
+514.1%
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.54%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$29.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$21.4M
3
MA icon
Mastercard
MA
+$21.2M
4
MCO icon
Moody's
MCO
+$21.1M
5
V icon
Visa
V
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Industrials 25.18%
3 Communication Services 18.96%
4 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$30.5M 25.18%
+155,084
New +$29.2M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.25B
$22.9M 18.96%
+586,783
New +$21.4M
MA icon
3
Mastercard
MA
$477B
$22.4M 18.5%
+259,690
New +$21.2M
MCO icon
4
Moody's
MCO
$82.4B
$20.8M 17.23%
+217,416
New +$21.1M
V icon
5
Visa
V
$677B
$17.1M 14.17%
+261,376
New +$15.7M
DPZ icon
6
Domino's
DPZ
$11B
$7.2M 5.96%
+76,498
New +$6.86M

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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Altarock Partners, which disclosed 6 positions worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TransDigm Group: 155,084 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Industrials and Communication Services.

  • Altarock Partners's largest Q4 2014 buy was TransDigm Group: 155,084 shares worth $30.5M.
  • Altarock Partners's ten largest holdings make up 100% of its $121M portfolio in Q4 2014.
  • Altarock Partners disclosed 6 positions in Q4 2014, its first 13F filing on record.

Based on Altarock Partners's 13F filing for Q4 2014, filed 17 Feb 2015.