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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
+10.3%
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
$710M
AUM Growth
+$35.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.16M
2
CHTR icon
Charter Communications
CHTR
+$8.34M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 30.51%
2 Financials 29.09%
3 Consumer Discretionary 20.92%
4 Communication Services 19.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.7B
$154M 21.67%
572,164
+36,094
+7% +$9.16M
BKNG icon
2
Booking.com
BKNG
$134B
$149M 20.92%
1,985,325
– –
CHTR icon
3
Charter Communications
CHTR
$15.5B
$138M 19.48%
410,537
+25,000
+6% +$8.34M
MCO icon
4
Moody's
MCO
$83.1B
$132M 18.55%
1,082,436
– –
WAB icon
5
Wabtec
WAB
$50.2B
$62.8M 8.85%
686,426
– –
MA icon
6
Mastercard
MA
$466B
$48.4M 6.81%
398,290
– –
V icon
7
Visa
V
$667B
$26.5M 3.73%
282,516
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.4B
– –
-1,254,232
Closed -$43.9M

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BOK
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SP
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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 2017 Portfolio in Review

As of Q2 2017, Altarock Partners held 8 positions worth $710M, up 5.3% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $26.4M in Q2 2017, closing 1 position. Its most notable exit was Liberty Global Class C, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altarock Partners added an estimated $9.16M to TransDigm Group.

  • Altarock Partners added most to TransDigm Group in Q2 2017, an estimated $9.16M increase.
  • Altarock Partners fully exited Liberty Global Class C in Q2 2017, selling an estimated $43.9M.
  • Altarock Partners's ten largest holdings make up 100% of its $710M portfolio in Q2 2017.
  • Altarock Partners opened 0 new positions and closed 1 in Q2 2017.
  • Altarock Partners's portfolio value rose 5.3% quarter-over-quarter to $710M.

Based on Altarock Partners's 13F filing for Q2 2017, filed 11 Aug 2017.