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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
+20.33%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.43B
AUM Growth
+$350M
Cap. Flow
+$172M
Cap. Flow %
11.96%
Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$108M
2
TRIP icon
TripAdvisor
TRIP
+$85.3M
3
EXPE icon
Expedia Group
EXPE
+$38.1M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$27.2M
5
ZG icon
Zillow
ZG
+$14.4M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$65.2M
2
GRPN icon
Groupon
GRPN
+$24.9M
3
CPA icon
Copa Holdings
CPA
+$23.5M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 50.43%
2 Consumer Discretionary 37.89%
3 Communication Services 8.36%
4 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
CALL
Groupon
GRPN
$1.05B
$1.55M 0.11%
6
-794
-99% -$113K
FIVN icon
27
FIVE9
FIVN
$2.11B
$1.3M 0.09%
+289,429
New +$1.35M
CHDN icon
28
Churchill Downs
CHDN
$5.88B
$1.27M 0.09%
79,806
– –
OWW
29
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$914K 0.06%
111,000
– –
CPA icon
30
Copa Holdings
CPA
$5.76B
– –
-218,654
Closed -$23.5M
GRPN icon
31
Groupon
GRPN
$1.05B
– –
-175,637
Closed -$24.9M
LKM
32
CALL
DELISTED
Link Motion Inc.
LKM
– –
-55
Closed -$3K
CNQR
33
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-135,640
Closed -$17.2M
1
2

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VH
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Altimeter Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altimeter Capital Management held 33 positions worth $1.43B, up 32% from $1.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Altimeter Capital Management deployed $172M of net new capital in Q4 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Qunar Cayman Islands Limited: 1,024,326 shares worth $29.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Herc Holdings, an estimated $65.2M trimmed.

  • Altimeter Capital Management's largest Q4 2014 buy was Qunar Cayman Islands Limited: 1,024,326 shares worth $29.1M.
  • Altimeter Capital Management added most to United Airlines in Q4 2014, an estimated $108M increase.
  • Altimeter Capital Management's biggest Q4 2014 reduction was Herc Holdings, cutting an estimated $65.2M.
  • Altimeter Capital Management fully exited Groupon in Q4 2014, selling an estimated $24.9M.
  • Altimeter Capital Management's ten largest holdings make up 82% of its $1.43B portfolio in Q4 2014.
  • Altimeter Capital Management opened 5 new positions and closed 4 in Q4 2014.
  • Altimeter Capital Management's portfolio value rose 32% quarter-over-quarter to $1.43B.

Based on Altimeter Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.