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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
+1.01%
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
$314M
AUM Growth
+$113M
Cap. Flow
+$110M
Cap. Flow %
35.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$45.3M
2
CHTR icon
Charter Communications
CHTR
+$43.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$13M
4
MA icon
Mastercard
MA
+$7.68M
5
MCO icon
Moody's
MCO
+$3.74M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.41M

Sector Composition

Rank Sector Weight
1 Communication Services 34.62%
2 Financials 34.31%
3 Industrials 31.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$97.4M 31.07%
433,621
+201,871
+87% +$45.3M
CHTR icon
2
Charter Communications
CHTR
$15.6B
$55M 17.54%
321,085
+243,235
+312% +$43.7M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.37B
$53.6M 17.08%
1,307,535
+314,463
+32% +$13M
MCO icon
4
Moody's
MCO
$82.5B
$50.4M 16.08%
466,915
+34,699
+8% +$3.74M
MA icon
5
Mastercard
MA
$469B
$37M 11.79%
395,390
+83,700
+27% +$7.68M
V icon
6
Visa
V
$669B
$18.8M 6%
280,076
-65,000
-19% -$4.41M
IBKR icon
7
Interactive Brokers
IBKR
$40.9B
$1.38M 0.44%
+132,404
New +$1.2M

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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
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Altarock Partners held 7 positions worth $314M, up 57% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $110M of net new capital in Q2 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Interactive Brokers: 132,404 shares worth $1.38M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Visa, an estimated $4.41M trimmed.

  • Altarock Partners's largest Q2 2015 buy was Interactive Brokers: 132,404 shares worth $1.38M.
  • Altarock Partners added most to TransDigm Group in Q2 2015, an estimated $45.3M increase.
  • Altarock Partners's biggest Q2 2015 reduction was Visa, cutting an estimated $4.41M.
  • Altarock Partners's ten largest holdings make up 100% of its $314M portfolio in Q2 2015.
  • Altarock Partners opened 1 new position and closed 0 in Q2 2015.
  • Altarock Partners's portfolio value rose 57% quarter-over-quarter to $314M.

Based on Altarock Partners's 13F filing for Q2 2015, filed 14 Aug 2015.