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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
+30.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$757M
AUM Growth
+$197M
(+35%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
37
New
7
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$22.5M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$9.56M |
| 3 |
Groupon
GRPN
|
+$8.97M |
| 4 |
Herc Holdings
HRI
|
+$5.11M |
| 5 |
Avis
CAR
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.69M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$1.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$880K |
| 4 |
Hawaiian Electric Industries
HE
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.93% |
| 2 | Consumer Discretionary | 40.03% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 1.79% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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
| – | – |
|
|
HA
28
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.14% |
+10,000
| New | +$71.4K |
|
|
OWW
29
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.07M | 0.14% |
111,000
| – | – |
|
|
DWRE
30
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.02M | 0.13% |
22,000
-29,200
| -57% | -$1.32M |
|
31
Allot
ALLT
$372M
| $881K | 0.12% |
+69,722
| New | +$930K |
|
|
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
| $759K | 0.1% |
15,198
-34,802
| -70% | -$1.69M |
|
33
Amazon
AMZN
$2.92T
| $625K | 0.08% |
40,000
| – | – |
|
34
PUT
Angi Inc
ANGI
$229M
| $507K | 0.07% |
+100
| New | +$23.3K |
|
35
F5
FFIV
$22.9B
| $429K | 0.06% |
5,000
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-40,150
| Closed | -$880K |
|
|
37
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-131,827
| Closed | -$805K |
|
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Altimeter Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Altimeter Capital Management held 37 positions worth $757M, up 35% from $560M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Altimeter Capital Management deployed $55M of net new capital in Q3 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Groupon: 45,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $1.69M trimmed.
- Altimeter Capital Management's largest Q3 2013 buy was Groupon: 45,000 shares worth $10.1M.
- Altimeter Capital Management added most to United Airlines in Q3 2013, an estimated $22.5M increase.
- Altimeter Capital Management's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $1.69M.
- Altimeter Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $880K.
- Altimeter Capital Management's ten largest holdings make up 92% of its $757M portfolio in Q3 2013.
- Altimeter Capital Management opened 7 new positions and closed 2 in Q3 2013.
- Altimeter Capital Management's portfolio value rose 35% quarter-over-quarter to $757M.
Based on Altimeter Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.