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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
+6.59%
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
$200M
AUM Growth
+$79.2M
Cap. Flow
+$69.3M
Cap. Flow %
34.65%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$20.8M
2
TDG icon
TransDigm Group
TDG
+$16.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$16.1M
4
CHTR icon
Charter Communications
CHTR
+$13.5M
5
V icon
Visa
V
+$5.53M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 47.16%
2 Communication Services 27.51%
3 Industrials 25.33%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$50.7M 25.33%
231,750
+76,666
+49% +$16.2M
MCO icon
2
Moody's
MCO
$81.7B
$44.9M 22.42%
432,216
+214,800
+99% +$20.8M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$40M 20%
993,072
+406,289
+69% +$16.1M
MA icon
4
Mastercard
MA
$477B
$26.9M 13.46%
311,690
+52,000
+20% +$4.51M
V icon
5
Visa
V
$677B
$22.6M 11.28%
345,076
+83,700
+32% +$5.53M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$15M 7.51%
+77,850
New +$13.5M
DPZ icon
7
Domino's
DPZ
$11B
– –
-76,498
Closed -$7.2M

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CG
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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 Q1 2015 Portfolio in Review

As of Q1 2015, Altarock Partners held 7 positions worth $200M, up 65% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $69.3M of net new capital in Q1 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Charter Communications: 77,850 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Domino's, an estimated $7.2M sold.

  • Altarock Partners's largest Q1 2015 buy was Charter Communications: 77,850 shares worth $15M.
  • Altarock Partners added most to Moody's in Q1 2015, an estimated $20.8M increase.
  • Altarock Partners fully exited Domino's in Q1 2015, selling an estimated $7.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $200M portfolio in Q1 2015.
  • Altarock Partners opened 1 new position and closed 1 in Q1 2015.
  • Altarock Partners's portfolio value rose 65% quarter-over-quarter to $200M.

Based on Altarock Partners's 13F filing for Q1 2015, filed 14 May 2015.