Altimeter Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.7M |
| 2 |
United Airlines
UAL
|
+$15.5M |
| 3 |
Zillow
ZG
|
+$12.1M |
| 4 |
Expedia Group
EXPE
|
+$11.5M |
| 5 |
Workday
WDAY
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$12.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.74M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.96M |
| 4 |
LKM
Link Motion Inc.
LKM
|
+$1.9M |
| 5 |
Churchill Downs
CHDN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.91% |
| 2 | Industrials | 40.97% |
| 3 | Communication Services | 10.81% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Churchill Downs
CHDN
$6.17B
| – | – |
-79,806
| Closed | -$1.53M |
|
27
Chegg
CHGG
$116M
| – | – |
-101,369
| Closed | -$806K |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-100,000
| Closed | -$7.74M |
|
|
LKM
29
DELISTED
Link Motion Inc.
LKM
| – | – |
-509,176
| Closed | -$1.9M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| – | – |
-91,852
| Closed | -$6.96M |
|
Similar funds
Altimeter Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Altimeter Capital Management held 30 positions worth $1.35B, down 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Altimeter Capital Management deployed $52.5M of net new capital in Q2 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Allegiant Air: 10,800 shares worth $1.92M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alaska Air, an estimated $12.9M trimmed.
- Altimeter Capital Management's largest Q2 2015 buy was Allegiant Air: 10,800 shares worth $1.92M.
- Altimeter Capital Management added most to American Airlines Group in Q2 2015, an estimated $29.7M increase.
- Altimeter Capital Management's biggest Q2 2015 reduction was Alaska Air, cutting an estimated $12.9M.
- Altimeter Capital Management fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $7.74M.
- Altimeter Capital Management's ten largest holdings make up 82% of its $1.35B portfolio in Q2 2015.
- Altimeter Capital Management opened 2 new positions and closed 5 in Q2 2015.
- Altimeter Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.35B.
Based on Altimeter Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.