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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
+0.1%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.9B
AUM Growth
-$214M
Cap. Flow
-$180M
Cap. Flow %
-9.47%
Top 10 Hldgs %
96.71%
Holding
28
New
6
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$49.2M
2
MDB icon
MongoDB
MDB
+$2.92M
3
OKTA icon
Okta
OKTA
+$2.1M
4
BIDU icon
Baidu
BIDU
+$1.91M
5
CRTO icon
Criteo
CRTO
+$1.79M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$138M
2
XYZ
Block Inc
XYZ
+$24.2M
3
DATA
Tableau Software, Inc.
DATA
+$22.1M
4
ZG icon
Zillow
ZG
+$14.8M
5
TWLO icon
Twilio
TWLO
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Consumer Discretionary 36.44%
3 Technology 18.34%
4 Communication Services 4.38%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$48.4B
$455K 0.02%
119,000
-379,400
-76% -$1.26M
UAL icon
27
CALL
United Airlines
UAL
$39.2B
– –
-45,750
Closed -$7.13M
ZG icon
28
Zillow
ZG
$7.85B
– –
-368,142
Closed -$14.8M
1
2

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TSW
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VH
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O
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DCP
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XT
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AAM
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Altimeter Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altimeter Capital Management held 28 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Altimeter Capital Management withdrew a net $180M in Q4 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Zillow, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Altimeter Capital Management opened a new position in MongoDB worth $2.97M.

  • Altimeter Capital Management's largest Q4 2017 buy was MongoDB: 100,000 shares worth $2.97M.
  • Altimeter Capital Management added most to United Airlines in Q4 2017, an estimated $49.2M increase.
  • Altimeter Capital Management's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $138M.
  • Altimeter Capital Management fully exited Zillow in Q4 2017, selling an estimated $14.8M.
  • Altimeter Capital Management's ten largest holdings make up 97% of its $1.9B portfolio in Q4 2017.
  • Altimeter Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • Altimeter Capital Management's portfolio value fell 10% quarter-over-quarter to $1.9B.

Based on Altimeter Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.