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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
-1.41%
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
$543M
AUM Growth
+$50.6M
Cap. Flow
+$55.3M
Cap. Flow %
10.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$17.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$15M
3
CHTR icon
Charter Communications
CHTR
+$12.6M
4
TDG icon
TransDigm Group
TDG
+$7.64M
5
V icon
Visa
V
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.62%
2 Financials 29.72%
3 Industrials 29.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$161M 29.66%
730,215
+34,972
+5% +$7.64M
CHTR icon
2
Charter Communications
CHTR
$15.2B
$113M 20.8%
557,331
+70,000
+14% +$12.6M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.25B
$106M 19.5%
3,245,337
+492,249
+18% +$15M
MCO icon
4
Moody's
MCO
$82.4B
$100M 18.51%
1,039,799
+197,429
+23% +$17.7M
MA icon
5
Mastercard
MA
$477B
$38.1M 7.03%
403,690
– –
V icon
6
Visa
V
$677B
$21.6M 3.98%
282,516
+32,100
+13% +$2.33M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.5B
$1.74M 0.32%
53,790
– –
IBKR icon
8
Interactive Brokers
IBKR
$40.9B
$1.07M 0.2%
108,804
– –

Similar funds

CG
Caprock Group Boise, Idaho $4.12B AUM
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 2016 Portfolio in Review

As of Q1 2016, Altarock Partners held 8 positions worth $543M, up 10% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $55.3M of net new capital in Q1 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Altarock Partners added most to Moody's in Q1 2016, an estimated $17.7M increase.
  • Altarock Partners's ten largest holdings make up 100% of its $543M portfolio in Q1 2016.
  • Altarock Partners opened 0 new positions and closed 0 in Q1 2016.
  • Altarock Partners's portfolio value rose 10% quarter-over-quarter to $543M.

Based on Altarock Partners's 13F filing for Q1 2016, filed 13 May 2016.