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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
+8.56%
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
$874M
AUM Growth
+$113M
Cap. Flow
+$53.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$53.2M
2
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13.3M
2
WAB icon
Wabtec
WAB
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 24.98%
3 Consumer Discretionary 24.33%
4 Communication Services 21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$213M 24.33%
2,554,575
+198,000
+8% +$15.6M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$183M 21%
589,514
+151,411
+35% +$53.2M
TDG icon
3
TransDigm Group
TDG
$69.2B
$164M 18.77%
534,431
-45,100
-8% -$13.3M
MCO icon
4
Moody's
MCO
$81.7B
$156M 17.85%
966,907
– –
MA icon
5
Mastercard
MA
$477B
$69.8M 7.98%
398,290
– –
WAB icon
6
Wabtec
WAB
$51.1B
$54.2M 6.21%
666,426
-20,000
-3% -$1.61M
V icon
7
Visa
V
$677B
$33.8M 3.87%
282,516
– –

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BOK
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Altarock Partners held 7 positions worth $874M, up 15% from $761M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $53.9M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $13.3M trimmed.

  • Altarock Partners added most to Charter Communications in Q1 2018, an estimated $53.2M increase.
  • Altarock Partners's biggest Q1 2018 reduction was TransDigm Group, cutting an estimated $13.3M.
  • Altarock Partners's ten largest holdings make up 100% of its $874M portfolio in Q1 2018.
  • Altarock Partners opened 0 new positions and closed 0 in Q1 2018.
  • Altarock Partners's portfolio value rose 15% quarter-over-quarter to $874M.

Based on Altarock Partners's 13F filing for Q1 2018, filed 14 May 2018.