ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.57%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
31
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.3M |
| 2 |
American Airlines Group
AAL
|
$18.4M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$6.85M |
| 4 |
Zillow
ZG
|
$4.88M |
| 5 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
$4.01M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.8M |
| 2 |
TripAdvisor
TRIP
|
$49.9M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$49.1M |
| 4 |
United Airlines
UAL
|
$22.4M |
| 5 |
Avis
CAR
|
$5.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
26
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.29M | 0.09% |
111,000
| – | – |
|
27
Chegg
CHGG
$147M
| $806K | 0.06% |
+101,369
| New | +$806K |
|
28
United Rentals
URI
$61.7B
| $638K | 0.05% |
+7,000
| New | +$638K |
|
29
Boyd Gaming
BYD
$6.87B
| – | – |
-200,000
| Closed | -$2.56M |
|
30
Groupon
GRPN
$1.04B
| – | – |
0
| – | – |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-1,883,812
| Closed | -$49.1M |
|