ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+30.21%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$755M
AUM Growth
+$755M
(+35%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
36
New
5
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$21.5M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.2M |
| 3 |
Groupon
GRPN
|
$10.1M |
| 4 |
Avis
CAR
|
$4.86M |
| 5 |
Herc Holdings
HRI
|
$4.43M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.74M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$880K |
| 4 |
Hawaiian Electric Industries
HE
|
$805K |
Sector Composition
| 1 | Industrials | 46.03% |
| 2 | Consumer Discretionary | 40.12% |
| 3 | Communication Services | 9.84% |
| 4 | Technology | 1.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $1.11M | 0.15% | 50,000 | – | – |
|
|
CALD
27
DELISTED
Callidus Software, Inc.
CALD
| $1.11M | 0.15% | 120,947 | – | – |
|
|
OWW
28
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.07M | 0.14% | 111,000 | – | – |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.02M | 0.13% | 22,000 -29,200 | -57% | -$1.35M |
|
30
Allot
ALLT
$362M
| $881K | 0.12% | +69,722 | New | +$881K |
|
|
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
| $759K | 0.1% | 15,198 -34,802 | -70% | -$1.74M |
|
32
Amazon
AMZN
$2.44T
| $625K | 0.08% | 2,000 | – | – |
|
33
F5
FFIV
$18B
| $429K | 0.06% | 5,000 | – | – |
|
34
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,000 | Closed | -$880K |
|
|
36
Hawaiian Electric Industries
HE
$2.24B
| – | – | -131,827 | Closed | -$805K |
|