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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
-10.97%
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
$840M
AUM Growth
-$248M
Cap. Flow
-$149M
Cap. Flow %
-17.76%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$37.1M
2
CHTR icon
Charter Communications
CHTR
+$29.2M
3
MCO icon
Moody's
MCO
+$24.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$238M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
3
MA icon
Mastercard
MA
+$268K

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Communication Services 29.16%
3 Industrials 26%
4 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$245M 29.16%
859,850
+93,252
+12% +$29.2M
TDG icon
2
TransDigm Group
TDG
$69.2B
$218M 26%
642,485
+108,054
+20% +$37.1M
MCO icon
3
Moody's
MCO
$81.7B
$158M 18.84%
1,130,261
+163,354
+17% +$24.6M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$106M 12.65%
4,630,935
-73,500
-2% -$1.67M
MA icon
5
Mastercard
MA
$477B
$74.9M 8.91%
396,940
-1,350
-0.3% -$268K
V icon
6
Visa
V
$677B
$37.3M 4.44%
282,516
– –
BKNG icon
7
Booking.com
BKNG
$138B
– –
-3,002,075
Closed -$238M

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SP
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GCM
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BHC
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ZP
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Altarock Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Altarock Partners held 7 positions worth $840M, down 23% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $149M in Q4 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Booking.com, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Altarock Partners added an estimated $37.1M to TransDigm Group.

  • Altarock Partners added most to TransDigm Group in Q4 2018, an estimated $37.1M increase.
  • Altarock Partners's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $1.67M.
  • Altarock Partners fully exited Booking.com in Q4 2018, selling an estimated $238M.
  • Altarock Partners's ten largest holdings make up 100% of its $840M portfolio in Q4 2018.
  • Altarock Partners opened 0 new positions and closed 1 in Q4 2018.
  • Altarock Partners's portfolio value fell 23% quarter-over-quarter to $840M.

Based on Altarock Partners's 13F filing for Q4 2018, filed 14 Feb 2019.