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
+14.32%
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
$628M
AUM Growth
+$77.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$61.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$11.4M
3
MCO icon
Moody's
MCO
+$2.84M
4
IBKR icon
Interactive Brokers
IBKR
+$255K

Sector Composition

Rank Sector Weight
1 Communication Services 41.96%
2 Industrials 31.14%
3 Financials 26.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.6B
$148M 23.56%
547,937
– –
TDG icon
2
TransDigm Group
TDG
$67.9B
$127M 20.22%
439,148
– –
MCO icon
3
Moody's
MCO
$82.5B
$104M 16.64%
965,000
-27,019
-3% -$2.84M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.37B
$104M 16.62%
3,157,834
-369,299
-10% -$11.4M
WAB icon
5
Wabtec
WAB
$50.3B
$68.6M 10.92%
+839,826
New +$61.7M
MA icon
6
Mastercard
MA
$469B
$41.1M 6.54%
403,690
– –
V icon
7
Visa
V
$669B
$23.4M 3.72%
282,516
– –
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.49B
$11.2M 1.78%
465,814
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-315,375
Closed -$45.7M
IBKR icon
10
Interactive Brokers
IBKR
$40.9B
– –
-28,804
Closed -$255K

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 Q3 2016 Portfolio in Review

As of Q3 2016, Altarock Partners held 10 positions worth $628M, up 14% from $550M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners's Q3 2016 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was Wabtec: 839,826 shares worth $68.6M. The largest sale was Berkshire Hathaway Class B, an estimated $45.7M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Altarock Partners's largest Q3 2016 buy was Wabtec: 839,826 shares worth $68.6M.
  • Altarock Partners's biggest Q3 2016 reduction was Liberty Global Class C, cutting an estimated $11.4M.
  • Altarock Partners fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $45.7M.
  • Altarock Partners's ten largest holdings make up 100% of its $628M portfolio in Q3 2016.
  • Altarock Partners opened 1 new position and closed 2 in Q3 2016.
  • Altarock Partners's portfolio value rose 14% quarter-over-quarter to $628M.

Based on Altarock Partners's 13F filing for Q3 2016, filed 14 Nov 2016.