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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
+3.31%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.03B
AUM Growth
+$55M
(+5.6%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
39
New
3
Increased
11
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$21.4M |
| 2 |
Herc Holdings
HRI
|
+$14M |
| 3 |
Expedia Group
EXPE
|
+$13M |
| 4 |
Copa Holdings
CPA
|
+$11.2M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$9.96M |
| 2 |
RP
RealPage, Inc.
RP
|
+$2.54M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.23M |
| 4 |
Qualcomm
QCOM
|
+$1.97M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.91% |
| 2 | Consumer Discretionary | 36.28% |
| 3 | Communication Services | 9.67% |
| 4 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.71B
| $2.43M | 0.23% |
200,000
| – | – |
|
|
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
| $2.1M | 0.2% |
139,106
| – | – |
|
|
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.77M | 0.17% |
80,915
| – | – |
|
29
CALL
Groupon
GRPN
$1.07B
| $1.55M | 0.15% |
800
| – | – |
|
30
Churchill Downs
CHDN
$6.2B
| $1.2M | 0.12% |
79,806
| – | – |
|
|
OWW
31
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $988K | 0.1% |
111,000
| – | – |
|
32
Neonode
NEON
$12.4M
| $653K | 0.06% |
20,863
| – | – |
|
|
LKM
33
CALL
DELISTED
Link Motion Inc.
LKM
| $10K | ﹤0.01% |
2,000
-15,710
| -89% | -$165K |
|
|
34
Qualcomm
QCOM
$169B
| – | – |
-25,000
| Closed | -$1.97M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$40.3B
| – | – |
-73,967
| Closed | -$2.23M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| – | – |
-140,000
| Closed | -$2.54M |
|
|
ENT
37
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-4,000
| Closed | -$1.58M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-50,000
| Closed | -$1.2M |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| – | – |
-78,059
| Closed | -$1.57M |
|
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Altimeter Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Altimeter Capital Management held 39 positions worth $1.03B, up 5.6% from $979M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Altimeter Capital Management deployed $88.6M of net new capital in Q2 2014, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was MARKETO INC COM STK (DE): 173,640 shares worth $5.05M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Link Motion Inc., an estimated $9.96M trimmed.
- Altimeter Capital Management's largest Q2 2014 buy was MARKETO INC COM STK (DE): 173,640 shares worth $5.05M.
- Altimeter Capital Management added most to United Airlines in Q2 2014, an estimated $21.4M increase.
- Altimeter Capital Management's biggest Q2 2014 reduction was Link Motion Inc., cutting an estimated $9.96M.
- Altimeter Capital Management fully exited RealPage, Inc. in Q2 2014, selling an estimated $2.54M.
- Altimeter Capital Management's ten largest holdings make up 79% of its $1.03B portfolio in Q2 2014.
- Altimeter Capital Management opened 3 new positions and closed 6 in Q2 2014.
- Altimeter Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.03B.
Based on Altimeter Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.