ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+15.81%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
-$40.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
84.52%
Holding
40
New
6
Increased
7
Reduced
7
Closed
4

Top Buys

1
EXPE icon
Expedia Group
EXPE
$86.4M
2
LKM
Link Motion Inc.
LKM
$47.6M
3
GRPN icon
Groupon
GRPN
$39.5M
4
AAL icon
American Airlines Group
AAL
$19M
5
HA
Hawaiian Holdings, Inc.
HA
$14.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$134M
2
BKNG icon
Booking.com
BKNG
$63.5M
3
UAL icon
United Airlines
UAL
$34.6M
4
TCOM icon
Trip.com Group
TCOM
$22.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
$14.3M

Sector Composition

1 Consumer Discretionary 40.3%
2 Industrials 35.45%
3 Communication Services 14.78%
4 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.49M 0.18%
+100,000
New +$1.49M
NEON icon
27
Neonode
NEON
$402M
$1.32M 0.16%
208,632
– –
DWRE
28
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.28M 0.15%
20,000
-2,000
-9% -$128K
CHDN icon
29
Churchill Downs
CHDN
$7.27B
$1.19M 0.14%
13,301
– –
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$1.18M 0.14%
50,000
– –
CNQR
31
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.15M 0.14%
+11,140
New +$1.15M
BLOX
32
DELISTED
Infoblox Inc
BLOX
$1.01M 0.12%
+30,559
New +$1.01M
MODN
33
DELISTED
MODEL N, INC.
MODN
$886K 0.11%
+75,145
New +$886K
AMZN icon
34
Amazon
AMZN
$2.44T
$798K 0.1%
2,000
– –
OWW
35
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$797K 0.1%
111,000
– –
ALLT icon
36
Allot
ALLT
$362M
– –
-69,722
Closed -$881K
ANGI icon
37
Angi Inc
ANGI
$786M
– –
0
– –
FFIV icon
38
F5
FFIV
$18B
– –
-5,000
Closed -$429K
MCRS
39
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-15,198
Closed -$759K
LCC
40
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-753,148
Closed -$14.3M
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