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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
+15.13%
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
$2.39B
AUM Growth
+$266M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$469M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$128M
2
MCO icon
Moody's
MCO
+$122M
3
TDG icon
TransDigm Group
TDG
+$110M
4
MA icon
Mastercard
MA
+$70.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M

Sector Composition

Rank Sector Weight
1 Communication Services 67.9%
2 Industrials 26.6%
3 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$635M 26.6%
1,025,525
-199,436
-16% -$110M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$592M 24.81%
894,688
-200,723
-18% -$128M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$561M 23.5%
6,398,320
-819,380
-11% -$68.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$468M 19.6%
+1,711,882
New +$469M
MCO icon
5
Moody's
MCO
$81.7B
$66.4M 2.78%
228,668
-436,187
-66% -$122M
MA icon
6
Mastercard
MA
$477B
$62.9M 2.64%
176,249
-210,691
-54% -$70.1M
V icon
7
Visa
V
$677B
$1.86M 0.08%
8,514
-2
-0% -$409

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BOK
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SP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Altarock Partners held 7 positions worth $2.39B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners's Q4 2020 filing shows 1 new and 6 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,711,882 shares worth $468M. The largest sale was Charter Communications, an estimated $128M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 57% a quarter earlier, followed by Industrials and Financials.

  • Altarock Partners's largest Q4 2020 buy was Meta Platforms (Facebook): 1,711,882 shares worth $468M.
  • Altarock Partners's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $128M.
  • Altarock Partners's ten largest holdings make up 100% of its $2.39B portfolio in Q4 2020.
  • Altarock Partners opened 1 new position and closed 0 in Q4 2020.
  • Altarock Partners's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Altarock Partners's 13F filing for Q4 2020, filed 16 Feb 2021.