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
+5.05%
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
$1.15B
AUM Growth
-$5.12M
Cap. Flow
-$64.9M
Cap. Flow %
-5.62%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$51.4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83.2M
2
MCO icon
Moody's
MCO
+$16.8M
3
TDG icon
TransDigm Group
TDG
+$10.8M
4
V icon
Visa
V
+$5.52M

Sector Composition

Rank Sector Weight
1 Communication Services 38.63%
2 Financials 31.73%
3 Industrials 26.39%
4 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$446M 38.63%
1,081,554
+127,388
+13% +$51.4M
TDG icon
2
TransDigm Group
TDG
$69.2B
$305M 26.39%
584,924
-21,000
-3% -$10.8M
MCO icon
3
Moody's
MCO
$81.7B
$215M 18.64%
1,050,261
-80,000
-7% -$16.8M
MA icon
4
Mastercard
MA
$477B
$108M 9.34%
396,940
– –
V icon
5
Visa
V
$677B
$43.3M 3.75%
251,516
-31,000
-11% -$5.52M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$37.4M 3.24%
1,408,770
-3,222,165
-70% -$83.2M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Altarock Partners held 6 positions worth $1.15B, down 0.44% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $64.9M in Q3 2019, reducing 4 holdings. Its largest reduction was O'Reilly Automotive, cutting an estimated $83.2M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altarock Partners added an estimated $51.4M to Charter Communications.

  • Altarock Partners added most to Charter Communications in Q3 2019, an estimated $51.4M increase.
  • Altarock Partners's biggest Q3 2019 reduction was O'Reilly Automotive, cutting an estimated $83.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2019.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2019.
  • Altarock Partners's portfolio value fell 0.44% quarter-over-quarter to $1.15B.

Based on Altarock Partners's 13F filing for Q3 2019, filed 15 Nov 2019.