We are live on ! Find out more
AP

Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+25.58%
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
$1.05B
AUM Growth
+$212M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Communication Services 28.35%
3 Industrials 27.72%
4 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$298M 28.35%
859,850
– –
TDG icon
2
TransDigm Group
TDG
$69.2B
$292M 27.72%
642,485
– –
MCO icon
3
Moody's
MCO
$81.7B
$205M 19.45%
1,130,261
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$120M 11.39%
4,630,935
– –
MA icon
5
Mastercard
MA
$477B
$93.5M 8.88%
396,940
– –
V icon
6
Visa
V
$677B
$44.1M 4.19%
282,516
– –

Similar funds

CG
Caprock Group Boise, Idaho $4.12B AUM
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Altarock Partners held 6 positions worth $1.05B, up 25% from $840M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Altarock Partners's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2019.
  • Altarock Partners opened 0 new positions and closed 0 in Q1 2019.
  • Altarock Partners's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Altarock Partners's 13F filing for Q1 2019, filed 14 May 2019.