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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
+11.51%
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
$2.12B
AUM Growth
+$170M
Cap. Flow
-$44.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$978K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$32.9M
2
MCO icon
Moody's
MCO
+$20.2M
3
MA icon
Mastercard
MA
+$8.13M

Sector Composition

Rank Sector Weight
1 Communication Services 57.21%
2 Industrials 27.45%
3 Financials 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$684M 32.26%
1,095,411
-55,695
-5% -$32.9M
TDG icon
2
TransDigm Group
TDG
$69.2B
$582M 27.45%
1,224,961
+32,629
+3% +$15.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$529M 24.95%
7,217,700
+12,840
+0.2% +$978K
MCO icon
4
Moody's
MCO
$81.7B
$193M 9.09%
664,855
-70,639
-10% -$20.2M
MA icon
5
Mastercard
MA
$477B
$131M 6.17%
386,940
-25,000
-6% -$8.13M
V icon
6
Visa
V
$677B
$1.7M 0.08%
8,516
– –

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Altarock Partners held 6 positions worth $2.12B, up 8.7% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 57% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • Altarock Partners added most to TransDigm Group in Q3 2020, an estimated $15.3M increase.
  • Altarock Partners's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $32.9M.
  • Altarock Partners's ten largest holdings make up 100% of its $2.12B portfolio in Q3 2020.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2020.
  • Altarock Partners's portfolio value rose 8.7% quarter-over-quarter to $2.12B.

Based on Altarock Partners's 13F filing for Q3 2020, filed 13 Nov 2020.