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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
+8.79%
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
$1.16B
AUM Growth
+$107M
Cap. Flow
+$18.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$35.3M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.53%
2 Financials 32.34%
3 Industrials 25.29%
4 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$377M 32.53%
954,166
+94,316
+11% +$35.3M
TDG icon
2
TransDigm Group
TDG
$69.2B
$293M 25.29%
605,924
-36,561
-6% -$17.1M
MCO icon
3
Moody's
MCO
$82.4B
$221M 19.05%
1,130,261
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$114M 9.84%
4,630,935
– –
MA icon
5
Mastercard
MA
$477B
$105M 9.06%
396,940
– –
V icon
6
Visa
V
$677B
$49M 4.23%
282,516
– –

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GCM
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BHC
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Altarock Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Altarock Partners held 6 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Altarock Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Altarock Partners added most to Charter Communications in Q2 2019, an estimated $35.3M increase.
  • Altarock Partners's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $17.1M.
  • Altarock Partners's ten largest holdings make up 100% of its $1.16B portfolio in Q2 2019.
  • Altarock Partners opened 0 new positions and closed 0 in Q2 2019.
  • Altarock Partners's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Altarock Partners's 13F filing for Q2 2019, filed 14 Aug 2019.