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
+25.65%
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
$1.95B
AUM Growth
+$376M
Cap. Flow
-$22.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.5M
2
TDG icon
TransDigm Group
TDG
+$69M
3
CHTR icon
Charter Communications
CHTR
+$28.2M
4
MA icon
Mastercard
MA
+$14.1M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$191M
2
V icon
Visa
V
+$36.5M

Sector Composition

Rank Sector Weight
1 Communication Services 56.29%
2 Industrials 27.02%
3 Financials 16.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$587M 30.1%
1,151,106
+55,552
+5% +$28.2M
TDG icon
2
TransDigm Group
TDG
$69.2B
$527M 27.02%
1,192,332
+182,265
+18% +$69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$511M 26.19%
7,204,860
+1,386,000
+24% +$93.5M
MCO icon
4
Moody's
MCO
$81.7B
$202M 10.36%
735,494
-750,230
-50% -$191M
MA icon
5
Mastercard
MA
$477B
$122M 6.25%
411,940
+50,000
+14% +$14.1M
V icon
6
Visa
V
$677B
$1.65M 0.08%
8,516
-200,000
-96% -$36.5M

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 Q2 2020 Portfolio in Review

As of Q2 2020, Altarock Partners held 6 positions worth $1.95B, up 24% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 56% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

  • Altarock Partners added most to Alphabet (Google) Class A in Q2 2020, an estimated $93.5M increase.
  • Altarock Partners's biggest Q2 2020 reduction was Moody's, cutting an estimated $191M.
  • Altarock Partners's ten largest holdings make up 100% of its $1.95B portfolio in Q2 2020.
  • Altarock Partners opened 0 new positions and closed 0 in Q2 2020.
  • Altarock Partners's portfolio value rose 24% quarter-over-quarter to $1.95B.

Based on Altarock Partners's 13F filing for Q2 2020, filed 13 Aug 2020.