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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
+12.66%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.4B
AUM Growth
+$273M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
26
New
6
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
| 3 |
Yelp
YELP
|
+$3.99M |
| 4 |
United Airlines
UAL
|
+$3.78M |
| 5 |
Alibaba
BABA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.17M |
| 2 |
P
Everpure Inc
P
|
+$4.39M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.07M |
| 4 |
Allegiant Air
ALGT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.9% |
| 2 | Industrials | 39.64% |
| 3 | Technology | 14.36% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
United Airlines
UAL
$38.4B
| – | – |
-400
| Closed | -$99K |
|
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Altimeter Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Altimeter Capital Management held 26 positions worth $2.4B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Altimeter Capital Management's Q2 2017 filing shows 6 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 145,800 shares worth $5.57M. The largest sale was Netflix, an estimated $7.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
- Altimeter Capital Management's largest Q2 2017 buy was TripAdvisor: 145,800 shares worth $5.57M.
- Altimeter Capital Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $4.3M increase.
- Altimeter Capital Management's biggest Q2 2017 reduction was Netflix, cutting an estimated $7.17M.
- Altimeter Capital Management fully exited Allegiant Air in Q2 2017, selling an estimated $1.02M.
- Altimeter Capital Management's ten largest holdings make up 94% of its $2.4B portfolio in Q2 2017.
- Altimeter Capital Management opened 6 new positions and closed 2 in Q2 2017.
- Altimeter Capital Management's portfolio value rose 13% quarter-over-quarter to $2.4B.
Based on Altimeter Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.