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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
+3.07%
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
$684M
AUM Growth
-$26.2M
Cap. Flow
-$46.1M
Cap. Flow %
-6.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$20.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$66.2M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 31.77%
3 Consumer Discretionary 21.26%
4 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$165M 24.17%
646,531
+74,367
+13% +$20.1M
MCO icon
2
Moody's
MCO
$82.5B
$151M 22.03%
1,082,436
– –
BKNG icon
3
Booking.com
BKNG
$134B
$145M 21.26%
1,985,325
– –
CHTR icon
4
Charter Communications
CHTR
$15.6B
$84.5M 12.36%
232,573
-177,964
-43% -$66.2M
MA icon
5
Mastercard
MA
$469B
$56.2M 8.22%
398,290
– –
WAB icon
6
Wabtec
WAB
$50.3B
$52M 7.6%
686,426
– –
V icon
7
Visa
V
$669B
$29.7M 4.35%
282,516
– –

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GCM
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BHC
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Altarock Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Altarock Partners held 7 positions worth $684M, down 3.7% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $46.1M in Q3 2017, reducing 1 holding. Its largest reduction was Charter Communications, cutting an estimated $66.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Altarock Partners added an estimated $20.1M to TransDigm Group.

  • Altarock Partners added most to TransDigm Group in Q3 2017, an estimated $20.1M increase.
  • Altarock Partners's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $66.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $684M portfolio in Q3 2017.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2017.
  • Altarock Partners's portfolio value fell 3.7% quarter-over-quarter to $684M.

Based on Altarock Partners's 13F filing for Q3 2017, filed 14 Nov 2017.