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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
+16%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$836M
AUM Growth
+$79.4M
Cap. Flow
-$57.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
83.19%
Holding
42
New
7
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$73M
2
LKM
Link Motion Inc.
LKM
+$48.1M
3
GRPN icon
Groupon
GRPN
+$34.6M
4
AAL icon
American Airlines Group
AAL
+$19.4M
5
HA
Hawaiian Holdings, Inc.
HA
+$12.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$131M
2
BKNG icon
Booking.com
BKNG
+$60.7M
3
UAL icon
United Airlines
UAL
+$32.1M
4
TCOM icon
Trip.com Group
TCOM
+$23.9M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.66%
2 Industrials 34.9%
3 Communication Services 14.55%
4 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$1.54M 0.18%
111,942
-9,005
-7% -$98.6K
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.49M 0.18%
+4,000
New +$1.23M
NEON icon
28
Neonode
NEON
$14.1M
$1.32M 0.16%
20,863
– –
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.28M 0.15%
20,000
-2,000
-9% -$112K
CHDN icon
30
Churchill Downs
CHDN
$5.88B
$1.19M 0.14%
79,806
– –
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$1.18M 0.14%
50,000
– –
CNQR
32
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.15M 0.14%
+11,140
New +$1.13M
BLOX
33
DELISTED
Infoblox Inc
BLOX
$1.01M 0.12%
+30,559
New +$1.2M
MODN
34
DELISTED
MODEL N, INC.
MODN
$886K 0.11%
+75,145
New +$702K
AMZN icon
35
Amazon
AMZN
$2.92T
$798K 0.1%
40,000
– –
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$797K 0.1%
111,000
– –
ALLT icon
37
Allot
ALLT
$372M
– –
-69,722
Closed -$881K
ANGI icon
38
PUT
Angi Inc
ANGI
$229M
– –
-100
Closed -$507K
FFIV icon
39
F5
FFIV
$22.9B
– –
-5,000
Closed -$429K
HA
40
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$1.07M
MCRS
41
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-15,198
Closed -$759K
LCC
42
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-753,148
Closed -$14.3M
1
2

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Altimeter Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Altimeter Capital Management held 42 positions worth $836M, up 10% from $757M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altimeter Capital Management withdrew a net $57.3M in Q4 2013, closing 6 positions and reducing 7 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Altimeter Capital Management opened a new position in Expedia Group worth $86.4M.

  • Altimeter Capital Management's largest Q4 2013 buy was Expedia Group: 1,240,719 shares worth $86.4M.
  • Altimeter Capital Management added most to Link Motion Inc. in Q4 2013, an estimated $48.1M increase.
  • Altimeter Capital Management's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $131M.
  • Altimeter Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $14.3M.
  • Altimeter Capital Management's ten largest holdings make up 83% of its $836M portfolio in Q4 2013.
  • Altimeter Capital Management opened 7 new positions and closed 6 in Q4 2013.
  • Altimeter Capital Management's portfolio value rose 10% quarter-over-quarter to $836M.

Based on Altimeter Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.