We are live on ! Find out more
AP

Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$550M
AUM Growth
+$7.97M
Cap. Flow
-$10.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$13.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$8.88M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$71.1M
2
MCO icon
Moody's
MCO
+$4.62M
3
CHTR icon
Charter Communications
CHTR
+$2.02M
4
IBKR icon
Interactive Brokers
IBKR
+$763K

Sector Composition

Rank Sector Weight
1 Communication Services 43.47%
2 Financials 35.49%
3 Industrials 21.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.4B
$125M 22.76%
547,937
-9,394
-2% -$2.02M
TDG icon
2
TransDigm Group
TDG
$67.7B
$116M 21.04%
439,148
-291,067
-40% -$71.1M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.4B
$101M 18.36%
3,527,133
+281,796
+9% +$8.88M
MCO icon
4
Moody's
MCO
$83B
$93M 16.89%
992,019
-47,780
-5% -$4.62M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$45.7M 8.3%
+315,375
New +$45.1M
MA icon
6
Mastercard
MA
$466B
$35.5M 6.46%
403,690
– –
V icon
7
Visa
V
$667B
$21M 3.81%
282,516
– –
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.46B
$13M 2.35%
465,814
+412,024
+766% +$13.7M
IBKR icon
9
Interactive Brokers
IBKR
$40.8B
$255K 0.05%
28,804
-80,000
-74% -$763K

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 Q2 2016 Portfolio in Review

As of Q2 2016, Altarock Partners held 9 positions worth $550M, up 1.5% from $543M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners's Q2 2016 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 315,375 shares worth $45.7M. The largest sale was TransDigm Group, an estimated $71.1M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

  • Altarock Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 315,375 shares worth $45.7M.
  • Altarock Partners added most to Liberty Latin America Class C in Q2 2016, an estimated $13.7M increase.
  • Altarock Partners's biggest Q2 2016 reduction was TransDigm Group, cutting an estimated $71.1M.
  • Altarock Partners's ten largest holdings make up 100% of its $550M portfolio in Q2 2016.
  • Altarock Partners opened 1 new position and closed 0 in Q2 2016.
  • Altarock Partners's portfolio value rose 1.5% quarter-over-quarter to $550M.

Based on Altarock Partners's 13F filing for Q2 2016, filed 15 Aug 2016.