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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
+1.57%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.56B
AUM Growth
+$213M
Cap. Flow
+$219M
Cap. Flow %
14.03%
Top 10 Hldgs %
89.75%
Holding
28
New
3
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$257M
2
EXPE icon
Expedia Group
EXPE
+$73.3M
3
DATA
Tableau Software, Inc.
DATA
+$62.7M
4
Z icon
Zillow
Z
+$44.9M
5
ZEN
ZENDESK INC
ZEN
+$17.9M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$78.5M
2
META icon
Meta Platforms (Facebook)
META
+$68.2M
3
TRIP icon
TripAdvisor
TRIP
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$29.3M
5
ZG icon
Zillow
ZG
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.65%
2 Consumer Discretionary 39.52%
3 Technology 8.49%
4 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.65B
– –
-600,000
Closed -$52.3M
URI icon
27
United Rentals
URI
$67.2B
– –
-8,000
Closed -$701K
OWW
28
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-111,000
Closed -$1.27M
1
2

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TSW
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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DCP
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XT
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HW
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AAM
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Altimeter Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altimeter Capital Management held 28 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altimeter Capital Management deployed $219M of net new capital in Q3 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Tableau Software, Inc.: 604,621 shares worth $48.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zillow, an estimated $9.9M trimmed.

  • Altimeter Capital Management's largest Q3 2015 buy was Tableau Software, Inc.: 604,621 shares worth $48.2M.
  • Altimeter Capital Management added most to United Airlines in Q3 2015, an estimated $257M increase.
  • Altimeter Capital Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $9.9M.
  • Altimeter Capital Management fully exited Avis in Q3 2015, selling an estimated $78.5M.
  • Altimeter Capital Management's ten largest holdings make up 90% of its $1.56B portfolio in Q3 2015.
  • Altimeter Capital Management opened 3 new positions and closed 9 in Q3 2015.
  • Altimeter Capital Management's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Altimeter Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.