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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
+3.99%
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
$967M
AUM Growth
+$93.4M
Cap. Flow
+$63.3M
Cap. Flow %
6.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$87M
2
CHTR icon
Charter Communications
CHTR
+$27.8M
3
BKNG icon
Booking.com
BKNG
+$2.74M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$54.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.11%
2 Financials 29.01%
3 Communication Services 20.81%
4 Industrials 19.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$210M 21.69%
2,587,075
+32,500
+1% +$2.74M
CHTR icon
2
Charter Communications
CHTR
$15.2B
$201M 20.81%
686,398
+96,884
+16% +$27.8M
TDG icon
3
TransDigm Group
TDG
$69.2B
$184M 19.07%
534,431
– –
MCO icon
4
Moody's
MCO
$82.4B
$165M 17.05%
966,907
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$91.1M 9.42%
+4,996,185
New +$87M
MA icon
6
Mastercard
MA
$477B
$78.3M 8.09%
398,290
– –
V icon
7
Visa
V
$677B
$37.4M 3.87%
282,516
– –
WAB icon
8
Wabtec
WAB
$51.1B
– –
-666,426
Closed -$54.2M

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Altarock Partners held 8 positions worth $967M, up 11% from $874M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $63.3M of net new capital in Q2 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was O'Reilly Automotive: 4,996,185 shares worth $91.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Wabtec, an estimated $54.2M sold.

  • Altarock Partners's largest Q2 2018 buy was O'Reilly Automotive: 4,996,185 shares worth $91.1M.
  • Altarock Partners added most to Charter Communications in Q2 2018, an estimated $27.8M increase.
  • Altarock Partners fully exited Wabtec in Q2 2018, selling an estimated $54.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $967M portfolio in Q2 2018.
  • Altarock Partners opened 1 new position and closed 1 in Q2 2018.
  • Altarock Partners's portfolio value rose 11% quarter-over-quarter to $967M.

Based on Altarock Partners's 13F filing for Q2 2018, filed 13 Aug 2018.