Red Rocks Capital LLC Q1 2015 vs. Q2 2015 13F Holdings Comparison: A Look at the Top Companies in the Portfolios

When it comes to the world of investment, staying ahead of the curve is critical. The top players in the game know the importance of making informed decisions based on data and trends. One crucial aspect to consider is 13F filings. These reports detail the holdings of fund managers and help inform investment decisions. In this blog post, we'll take a closer look at Red Rocks Capital LLC's Q1 2015 vs. Q2 2015 13F holdings comparison and its impact on the overall market.

Blackstone Group L.P.

The top holding in Red Rocks Capital LLC's Q1 2015 portfolio was the Blackstone Group L.P. The company saw a slight decrease in shares from Q1 to Q2 2015, but the values remained relatively stable. Blackstone is a leader in alternative investments and serves institutional clients around the world. As of 2021, the company manages over $619 billion in assets.

Brookfield Asset Management Inc.

Brookfield Asset Management Inc. was another top holding for Red Rocks Capital LLC. The company saw a significant increase in shares from Q1 to Q2 2015. Brookfield is a global alternative asset manager with over $600 billion in assets under management. The company is known for its real estate, infrastructure, renewable power, and private equity strategies.

KKR & Co. L.P. DEL

In Q1 2015, Red Rocks Capital LLC held over 2.5 million shares of KKR & Co. L.P. DEL. However, by Q2 2015, their holdings decreased by almost 12%. KKR is a leading global investment firm with over $250 billion in assets under management. The company specializes in private equity, energy, infrastructure, real estate, credit, and hedge funds.

Carlyle Group L.P.

Red Rocks Capital LLC's holdings of Carlyle Group L.P. decreased by 22.5% from Q1 to Q2 2015. Carlyle Group L.P. is a global alternative asset manager with over $260 billion in assets under management. The company specializes in private equity, credit, and real estate.

Danaher Corp. DEL

Danaher Corp. DEL saw the most significant decrease in Red Rocks Capital LLC's portfolio, with holdings dropping almost 39% from Q1 to Q2 2015. Danaher is a global science and technology company with over $22 billion in revenue. The company operates in four main segments: Life Sciences, Diagnostics, Dental, and Environmental & Applied Solutions.

Ares Management L.P.

Red Rocks Capital LLC's holdings in Ares Management L.P. increased by over 32% from Q1 to Q2 2015. Ares Management L.P. is a global alternative investment manager with over $190 billion in assets under management. The company offers institutional and retail investors a broad range of investment options across various asset classes.

Apollo Global Management LLC

Apollo Global Management LLC is a leading global alternative investment manager with over $460 billion in assets under management. The company's Q2 2015 holdings in Red Rocks Capital LLC's portfolio decreased by 50.7% from Q1 2015. Apollo specializes in private equity, credit, and real estate.

Brookfield Infrastructure Partners

Brookfield Infrastructure Partners' holdings in Red Rocks Capital LLC's Q2 2015 portfolio saw a 175% increase from Q1 2015. Brookfield Infrastructure Partners is a leading global infrastructure asset manager with over $100 billion in assets under management. The company's portfolio consists of transportation, renewable power, utilities, and data infrastructure assets.

Conclusion

In summary, Red Rocks Capital LLC's Q1 2015 vs. Q2 2015 13F holdings comparison highlights the importance of analyzing trends and data to stay ahead of the game in the investment world. The companies in the portfolio range from alternative investment managers, infrastructure asset managers, science and technology companies, and more. While some companies saw decreases in shares, others saw significant increases, indicating a diverse mix of holdings. Understanding and tracking these changes can help inform investment decisions and ultimately lead to more successful outcomes.