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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
+7.53%
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
$1.09B
AUM Growth
+$121M
Cap. Flow
+$51M
Cap. Flow %
4.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.7M
2
CHTR icon
Charter Communications
CHTR
+$24.5M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.89%
2 Financials 26.89%
3 Communication Services 22.95%
4 Industrials 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$250M 22.95%
766,598
+80,200
+12% +$24.5M
BKNG icon
2
Booking.com
BKNG
$138B
$238M 21.88%
3,002,075
+415,000
+16% +$32.7M
TDG icon
3
TransDigm Group
TDG
$69.2B
$199M 18.28%
534,431
– –
MCO icon
4
Moody's
MCO
$81.7B
$162M 14.85%
966,907
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$109M 10.01%
4,704,435
-291,750
-6% -$6.2M
MA icon
6
Mastercard
MA
$477B
$88.7M 8.14%
398,290
– –
V icon
7
Visa
V
$677B
$42.4M 3.89%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Altarock Partners held 7 positions worth $1.09B, up 13% from $967M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $51M of net new capital in Q3 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $6.2M trimmed.

  • Altarock Partners added most to Booking.com in Q3 2018, an estimated $32.7M increase.
  • Altarock Partners's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $6.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2018.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2018.
  • Altarock Partners's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Altarock Partners's 13F filing for Q3 2018, filed 13 Nov 2018.