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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
-5.19%
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
$420M
AUM Growth
+$106M
Cap. Flow
+$132M
Cap. Flow %
31.49%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$42.6M
2
CHTR icon
Charter Communications
CHTR
+$32.9M
3
MCO icon
Moody's
MCO
+$28.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$27.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.82M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.12M
2
IBKR icon
Interactive Brokers
IBKR
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 38.34%
2 Industrials 31.38%
3 Financials 30.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$132M 31.38%
619,863
+186,242
+43% +$42.6M
CHTR icon
2
Charter Communications
CHTR
$15.2B
$88.1M 21.01%
501,231
+180,146
+56% +$32.9M
MCO icon
3
Moody's
MCO
$82.4B
$72.1M 17.19%
734,510
+267,595
+57% +$28.5M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.25B
$71.1M 16.95%
1,997,527
+689,992
+53% +$27.9M
MA icon
5
Mastercard
MA
$477B
$36.4M 8.67%
403,690
+8,300
+2% +$780K
V icon
6
Visa
V
$677B
$17.4M 4.16%
250,416
-29,660
-11% -$2.12M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.5B
$1.58M 0.38%
+53,790
New +$1.82M
IBKR icon
8
Interactive Brokers
IBKR
$40.9B
$1.07M 0.26%
108,804
-23,600
-18% -$243K

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SP
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GCM
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BHC
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ZP
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SHCM
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Altarock Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Altarock Partners held 8 positions worth $420M, up 34% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $132M of net new capital in Q3 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Liberty Latin America Class C: 53,790 shares worth $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Visa, an estimated $2.12M trimmed.

  • Altarock Partners's largest Q3 2015 buy was Liberty Latin America Class C: 53,790 shares worth $1.58M.
  • Altarock Partners added most to TransDigm Group in Q3 2015, an estimated $42.6M increase.
  • Altarock Partners's biggest Q3 2015 reduction was Visa, cutting an estimated $2.12M.
  • Altarock Partners's ten largest holdings make up 100% of its $420M portfolio in Q3 2015.
  • Altarock Partners opened 1 new position and closed 0 in Q3 2015.
  • Altarock Partners's portfolio value rose 34% quarter-over-quarter to $420M.

Based on Altarock Partners's 13F filing for Q3 2015, filed 12 Nov 2015.