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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
+4.66%
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
$492M
AUM Growth
+$72.4M
Cap. Flow
+$52.5M
Cap. Flow %
10.66%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$27.3M
2
TDG icon
TransDigm Group
TDG
+$17M
3
MCO icon
Moody's
MCO
+$10.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 38.35%
2 Industrials 32.29%
3 Financials 29.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$159M 32.29%
695,243
+75,380
+12% +$17M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$97.4M 19.81%
2,753,088
+755,561
+38% +$27.3M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$89.2M 18.14%
487,331
-13,900
-3% -$2.57M
MCO icon
4
Moody's
MCO
$81.7B
$84.5M 17.18%
842,370
+107,860
+15% +$10.8M
MA icon
5
Mastercard
MA
$477B
$39.3M 7.99%
403,690
– –
V icon
6
Visa
V
$677B
$19.4M 3.95%
250,416
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.5B
$1.98M 0.4%
53,790
– –
IBKR icon
8
Interactive Brokers
IBKR
$40.9B
$1.19M 0.24%
108,804
– –

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CG
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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 2015 Portfolio in Review

As of Q4 2015, Altarock Partners held 8 positions worth $492M, up 17% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $52.5M of net new capital in Q4 2015, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Charter Communications, an estimated $2.57M trimmed.

  • Altarock Partners added most to Liberty Global Class C in Q4 2015, an estimated $27.3M increase.
  • Altarock Partners's biggest Q4 2015 reduction was Charter Communications, cutting an estimated $2.57M.
  • Altarock Partners's ten largest holdings make up 100% of its $492M portfolio in Q4 2015.
  • Altarock Partners opened 0 new positions and closed 0 in Q4 2015.
  • Altarock Partners's portfolio value rose 17% quarter-over-quarter to $492M.

Based on Altarock Partners's 13F filing for Q4 2015, filed 8 Feb 2016.