ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+1.58%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
28
New
3
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
United Airlines
UAL
|
$241M |
| 2 |
Expedia Group
EXPE
|
$74.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$48.2M |
| 4 |
Zillow
Z
|
$46.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$16.8M |
Top Sells
| 1 |
Avis
CAR
|
$78.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.2M |
| 3 |
TripAdvisor
TRIP
|
$52.3M |
| 4 |
Herc Holdings
HRI
|
$29.3M |
| 5 |
Delta Air Lines
DAL
|
$7.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2.02B
| – | – | -600,000 | Closed | -$52.3M |
|
27
United Rentals
URI
$61.5B
| – | – | -8,000 | Closed | -$701K |
|
|
OWW
28
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – | -111,000 | Closed | -$1.27M |
|