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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$560M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
98.01%
Top 10 Hldgs %
93.72%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$115M
2
DAL icon
Delta Air Lines
DAL
+$92.5M
3
UAL icon
United Airlines
UAL
+$69.8M
4
RCL icon
Royal Caribbean
RCL
+$65.5M
5
ALK icon
Alaska Air
ALK
+$42.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.38%
2 Consumer Discretionary 41.61%
3 Communication Services 6.46%
4 Technology 1.78%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$880K 0.16%
+40,150
New +$849K
HE icon
27
Hawaiian Electric Industries
HE
$2.26B
$805K 0.14%
+131,827
New +$3.51M
CALD
28
DELISTED
Callidus Software, Inc.
CALD
$797K 0.14%
+120,947
New +$642K
AMZN icon
29
Amazon
AMZN
$2.44T
$555K 0.1%
+40,000
New +$533K
FFIV icon
30
F5
FFIV
$22B
$344K 0.06%
+5,000
New +$385K
1
2

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TSW
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VH
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DCP
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AAM
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Altimeter Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Altimeter Capital Management, which disclosed 30 positions worth $560M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Booking.com: 3,767,500 shares worth $125M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Consumer Discretionary and Communication Services.

  • Altimeter Capital Management's largest Q2 2013 buy was Booking.com: 3,767,500 shares worth $125M.
  • Altimeter Capital Management's ten largest holdings make up 94% of its $560M portfolio in Q2 2013.
  • Altimeter Capital Management disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Altimeter Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.