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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
+10.22%
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
$674M
AUM Growth
-$8.2M
Cap. Flow
-$68.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.8M
2
MCO icon
Moody's
MCO
+$440K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$45.9M
2
CHTR icon
Charter Communications
CHTR
+$30.6M
3
TDG icon
TransDigm Group
TDG
+$13.2M
4
MA icon
Mastercard
MA
+$592K
5
WAB icon
Wabtec
WAB
+$281K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Industrials 25.45%
3 Communication Services 25.23%
4 Consumer Discretionary 20.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$141M 20.96%
1,985,325
+330,000
+20% +$21.8M
CHTR icon
2
Charter Communications
CHTR
$15.1B
$126M 18.72%
385,537
-96,100
-20% -$30.6M
MCO icon
3
Moody's
MCO
$82.5B
$121M 17.99%
1,082,436
+4,100
+0.4% +$440K
TDG icon
4
TransDigm Group
TDG
$69.5B
$118M 17.5%
536,070
-55,434
-9% -$13.2M
WAB icon
5
Wabtec
WAB
$50.8B
$53.5M 7.94%
686,426
-3,400
-0.5% -$281K
MA icon
6
Mastercard
MA
$473B
$44.8M 6.64%
398,290
-5,400
-1% -$592K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.23B
$43.9M 6.52%
1,254,232
-1,331,127
-51% -$45.9M
V icon
8
Visa
V
$672B
$25.1M 3.72%
282,516
– –

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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BT
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Altarock Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Altarock Partners held 8 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $68.4M in Q1 2017, reducing 5 holdings. Its largest reduction was Liberty Global Class C, cutting an estimated $45.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Altarock Partners added an estimated $21.8M to Booking.com.

  • Altarock Partners added most to Booking.com in Q1 2017, an estimated $21.8M increase.
  • Altarock Partners's biggest Q1 2017 reduction was Liberty Global Class C, cutting an estimated $45.9M.
  • Altarock Partners's ten largest holdings make up 100% of its $674M portfolio in Q1 2017.
  • Altarock Partners opened 0 new positions and closed 0 in Q1 2017.
  • Altarock Partners's portfolio value fell 1.2% quarter-over-quarter to $674M.

Based on Altarock Partners's 13F filing for Q1 2017, filed 15 May 2017.