ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+20.22%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.43B
AUM Growth
+$1.43B
(+32%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
30
New
4
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
United Airlines
UAL
|
$130M |
| 2 |
TripAdvisor
TRIP
|
$81.6M |
| 3 |
Expedia Group
EXPE
|
$38.4M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$29.1M |
| 5 |
Zillow
ZG
|
$13.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$72.2M |
| 2 |
Groupon
GRPN
|
$23.5M |
| 3 |
Copa Holdings
CPA
|
$23.5M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$17.2M |
| 5 |
Booking.com
BKNG
|
$8.01M |
Sector Composition
| 1 | Industrials | 50.54% |
| 2 | Consumer Discretionary | 37.98% |
| 3 | Communication Services | 8.38% |
| 4 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $1.27M | 0.09% |
13,301
| – | – |
|
|
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $914K | 0.06% |
111,000
| – | – |
|
|
28
Copa Holdings
CPA
$4.83B
| – | – |
-218,654
| Closed | -$23.5M |
|
|
29
Groupon
GRPN
$1.06B
| – | – |
-3,512,748
| Closed | -$23.5M |
|
|
CNQR
30
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-135,640
| Closed | -$17.2M |
|