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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
+2.23%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.08B
AUM Growth
+$51.4M
Cap. Flow
+$46.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
83.48%
Holding
35
New
2
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$47.7M
2
UAL icon
United Airlines
UAL
+$14.7M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11.7M
4
ZG icon
Zillow
ZG
+$11M
5
TRIP icon
TripAdvisor
TRIP
+$10.6M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$28.3M
2
GRPN icon
Groupon
GRPN
+$17.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$5.05M
4
FNSR
Finisar Corp
FNSR
+$3.36M
5
WDAY icon
Workday
WDAY
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 48.4%
2 Consumer Discretionary 38.65%
3 Communication Services 9.3%
4 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
CALL
Groupon
GRPN
$1.05B
$1.02M 0.09%
800
– –
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$874K 0.08%
111,000
– –
LKM
28
CALL
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
55
-1,945
-97% -$11.9K
NEON icon
29
Neonode
NEON
$14.1M
– –
-20,863
Closed -$653K
WDAY icon
30
Workday
WDAY
$39.6B
– –
-34,000
Closed -$3.06M
GIMO
31
DELISTED
Gigamon Inc.
GIMO
– –
-135,000
Closed -$2.58M
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
– –
-139,106
Closed -$2.1M
MKTO
33
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-173,640
Closed -$5.05M
ARUN
34
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-140,199
Closed -$2.46M
FNSR
35
DELISTED
Finisar Corp
FNSR
– –
-170,300
Closed -$3.36M
1
2

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Altimeter Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Altimeter Capital Management held 35 positions worth $1.08B, up 5% from $1.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altimeter Capital Management deployed $46.7M of net new capital in Q3 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Zillow: 244,083 shares worth $9.44M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Link Motion Inc., an estimated $28.3M trimmed.

  • Altimeter Capital Management's largest Q3 2014 buy was Zillow: 244,083 shares worth $9.44M.
  • Altimeter Capital Management added most to Herc Holdings in Q3 2014, an estimated $47.7M increase.
  • Altimeter Capital Management's biggest Q3 2014 reduction was Link Motion Inc., cutting an estimated $28.3M.
  • Altimeter Capital Management fully exited MARKETO INC COM STK (DE) in Q3 2014, selling an estimated $5.05M.
  • Altimeter Capital Management's ten largest holdings make up 83% of its $1.08B portfolio in Q3 2014.
  • Altimeter Capital Management opened 2 new positions and closed 7 in Q3 2014.
  • Altimeter Capital Management's portfolio value rose 5% quarter-over-quarter to $1.08B.

Based on Altimeter Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.