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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
-4.72%
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
$682M
AUM Growth
+$54.5M
Cap. Flow
+$91.3M
Cap. Flow %
13.38%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$98.9M
2
TDG icon
TransDigm Group
TDG
+$40M
3
MCO icon
Moody's
MCO
+$11.4M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.6M
3
WAB icon
Wabtec
WAB
+$12.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$11.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.57%
2 Industrials 29.97%
3 Financials 24.23%
4 Consumer Discretionary 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$147M 21.58%
591,504
+152,356
+35% +$40M
CHTR icon
2
Charter Communications
CHTR
$15.6B
$139M 20.32%
481,637
-66,300
-12% -$17.9M
MCO icon
3
Moody's
MCO
$82.5B
$102M 14.9%
1,078,336
+113,336
+12% +$11.4M
BKNG icon
4
Booking.com
BKNG
$134B
$97.1M 14.22%
+1,655,325
New +$98.9M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.37B
$76.8M 11.25%
2,585,359
-572,475
-18% -$17.6M
WAB icon
6
Wabtec
WAB
$50.3B
$57.3M 8.39%
689,826
-150,000
-18% -$12.4M
MA icon
7
Mastercard
MA
$469B
$41.7M 6.11%
403,690
– –
V icon
8
Visa
V
$669B
$22M 3.23%
282,516
– –
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.49B
– –
-465,814
Closed -$11.2M

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SP
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GCM
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BHC
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Altarock Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Altarock Partners held 9 positions worth $682M, up 8.7% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $91.3M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Booking.com: 1,655,325 shares worth $97.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $17.9M trimmed.

  • Altarock Partners's largest Q4 2016 buy was Booking.com: 1,655,325 shares worth $97.1M.
  • Altarock Partners added most to TransDigm Group in Q4 2016, an estimated $40M increase.
  • Altarock Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $17.9M.
  • Altarock Partners fully exited Liberty Latin America Class C in Q4 2016, selling an estimated $11.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $682M portfolio in Q4 2016.
  • Altarock Partners opened 1 new position and closed 1 in Q4 2016.
  • Altarock Partners's portfolio value rose 8.7% quarter-over-quarter to $682M.

Based on Altarock Partners's 13F filing for Q4 2016, filed 14 Feb 2017.