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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
-1.61%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.11B
AUM Growth
-$286M
Cap. Flow
-$188M
Cap. Flow %
-8.87%
Top 10 Hldgs %
96.25%
Holding
27
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$30.8M
2
TRVG
trivago
TRVG
+$6.92M
3
MULE
MuleSoft, Inc.
MULE
+$5.62M
4
UAL icon
United Airlines
UAL
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$73.8M
2
TCOM icon
Trip.com Group
TCOM
+$69.3M
3
DAL icon
Delta Air Lines
DAL
+$46.4M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
TRIP icon
TripAdvisor
TRIP
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.92%
2 Industrials 29.98%
3 Technology 19.98%
4 Communication Services 5.04%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.5B
– –
-1,287,009
Closed -$69.3M
TRIP icon
27
TripAdvisor
TRIP
$1.74B
– –
-145,800
Closed -$5.57M
1
2

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TSW
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VH
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O
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AIM
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DCP
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Altimeter Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altimeter Capital Management held 27 positions worth $2.11B, down 12% from $2.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altimeter Capital Management withdrew a net $188M in Q3 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Altimeter Capital Management opened a new position in trivago worth $4.45M.

  • Altimeter Capital Management's largest Q3 2017 buy was trivago: 82,072 shares worth $4.45M.
  • Altimeter Capital Management added most to Yelp in Q3 2017, an estimated $30.8M increase.
  • Altimeter Capital Management's biggest Q3 2017 reduction was Alaska Air, cutting an estimated $73.8M.
  • Altimeter Capital Management fully exited Trip.com Group in Q3 2017, selling an estimated $69.3M.
  • Altimeter Capital Management's ten largest holdings make up 96% of its $2.11B portfolio in Q3 2017.
  • Altimeter Capital Management opened 3 new positions and closed 5 in Q3 2017.
  • Altimeter Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.

Based on Altimeter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.