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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
+4.57%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.37B
AUM Growth
-$64.5M
Cap. Flow
-$111M
Cap. Flow %
-8.1%
Top 10 Hldgs %
82.43%
Holding
32
New
3
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$32.3M
2
AAL icon
American Airlines Group
AAL
+$17.7M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$6.54M
4
ZG icon
Zillow
ZG
+$5.16M
5
ZEN
ZENDESK INC
ZEN
+$4.19M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$51M
2
HA
Hawaiian Holdings, Inc.
HA
+$49.1M
3
TRIP icon
TripAdvisor
TRIP
+$47.2M
4
UAL icon
United Airlines
UAL
+$22.5M
5
CAR icon
Avis
CAR
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 47.54%
2 Consumer Discretionary 37.12%
3 Communication Services 10.27%
4 Technology 4.21%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWW
26
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.29M 0.09%
111,000
– –
CHGG icon
27
Chegg
CHGG
$114M
$806K 0.06%
+101,369
New +$753K
URI icon
28
United Rentals
URI
$69.5B
$638K 0.05%
+7,000
New +$629K
BYD icon
29
Boyd Gaming
BYD
$6.16B
– –
-200,000
Closed -$2.56M
GRPN icon
30
CALL
Groupon
GRPN
$1.05B
– –
-6
Closed -$1.55M
TRIP icon
31
CALL
TripAdvisor
TRIP
$1.69B
– –
-30
Closed -$1.6M
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,883,812
Closed -$49.1M
1
2

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TSW
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VH
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O
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XT
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HW
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AAM
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Altimeter Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Altimeter Capital Management held 32 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Altimeter Capital Management withdrew a net $111M in Q1 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $49.1M position sold in full.

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

Against the trend, Altimeter Capital Management opened a new position in ZENDESK INC worth $3.97M.

  • Altimeter Capital Management's largest Q1 2015 buy was ZENDESK INC: 175,000 shares worth $3.97M.
  • Altimeter Capital Management added most to Expedia Group in Q1 2015, an estimated $32.3M increase.
  • Altimeter Capital Management's biggest Q1 2015 reduction was Royal Caribbean, cutting an estimated $51M.
  • Altimeter Capital Management fully exited Hawaiian Holdings, Inc. in Q1 2015, selling an estimated $49.1M.
  • Altimeter Capital Management's ten largest holdings make up 82% of its $1.37B portfolio in Q1 2015.
  • Altimeter Capital Management opened 3 new positions and closed 4 in Q1 2015.
  • Altimeter Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Altimeter Capital Management's 13F filing for Q1 2015, filed 15 May 2015.