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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
+1.6%
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
$761M
AUM Growth
+$77.4M
Cap. Flow
+$61.6M
Cap. Flow %
8.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$26.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$18.2M
2
MCO icon
Moody's
MCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Industrials 28.25%
3 Consumer Discretionary 21.52%
4 Communication Services 19.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$134B
$164M 21.52%
2,356,575
+371,250
+19% +$26.9M
TDG icon
2
TransDigm Group
TDG
$67.9B
$159M 20.91%
579,531
-67,000
-10% -$18.2M
CHTR icon
3
Charter Communications
CHTR
$15.6B
$147M 19.33%
438,103
+205,530
+88% +$69.8M
MCO icon
4
Moody's
MCO
$82.5B
$143M 18.75%
966,907
-115,529
-11% -$16.9M
MA icon
5
Mastercard
MA
$469B
$60.3M 7.92%
398,290
– –
WAB icon
6
Wabtec
WAB
$50.3B
$55.9M 7.34%
686,426
– –
V icon
7
Visa
V
$669B
$32.2M 4.23%
282,516
– –

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Altarock Partners held 7 positions worth $761M, up 11% from $684M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $61.6M of net new capital in Q4 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $18.2M trimmed.

  • Altarock Partners added most to Charter Communications in Q4 2017, an estimated $69.8M increase.
  • Altarock Partners's biggest Q4 2017 reduction was TransDigm Group, cutting an estimated $18.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $761M portfolio in Q4 2017.
  • Altarock Partners opened 0 new positions and closed 0 in Q4 2017.
  • Altarock Partners's portfolio value rose 11% quarter-over-quarter to $761M.

Based on Altarock Partners's 13F filing for Q4 2017, filed 13 Feb 2018.