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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
+9.3%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.02B
AUM Growth
+$116M
(+6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
34
New
8
Increased
11
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$99.1M |
| 2 |
United Airlines
UAL
|
+$38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36M |
| 4 |
Microsoft
MSFT
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$171M |
| 2 |
Netflix
NFLX
|
+$37.5M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
XYZ
Block Inc
XYZ
|
+$22.3M |
| 5 |
PayPal
PYPL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.74% |
| 2 | Consumer Discretionary | 31.73% |
| 3 | Technology | 22.06% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$5.85B
| – | – |
-50,000
| Closed | -$3.68M |
|
27
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| – | – |
-50,000
| Closed | -$1.3M |
|
28
Carvana
CVNA
$74.9B
| – | – |
-119,000
| Closed | -$455K |
|
|
29
Netflix
NFLX
$306B
| – | – |
-1,956,000
| Closed | -$37.5M |
|
|
30
PayPal
PYPL
$49.8B
| – | – |
-200,000
| Closed | -$14.7M |
|
31
CALL
Yelp
YELP
$1.46B
| – | – |
-2,000
| Closed | -$2.48M |
|
|
XYZ
32
Block Inc
XYZ
$50.1B
| – | – |
-644,345
| Closed | -$22.3M |
|
|
SAVE
33
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-2,250
| Closed | -$1.64M |
|
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Altimeter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Altimeter Capital Management held 34 positions worth $2.02B, up 6.1% from $1.9B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Altimeter Capital Management's Q1 2018 filing shows 8 new, 11 increased, 3 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,300 shares worth $32M. The largest sale was Expedia Group, an estimated $171M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
- Altimeter Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 200,300 shares worth $32M.
- Altimeter Capital Management added most to Booking.com in Q1 2018, an estimated $99.1M increase.
- Altimeter Capital Management's biggest Q1 2018 reduction was Expedia Group, cutting an estimated $171M.
- Altimeter Capital Management fully exited Netflix in Q1 2018, selling an estimated $37.5M.
- Altimeter Capital Management's ten largest holdings make up 94% of its $2.02B portfolio in Q1 2018.
- Altimeter Capital Management opened 8 new positions and closed 8 in Q1 2018.
- Altimeter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.02B.
Based on Altimeter Capital Management's 13F filing for Q1 2018, filed 15 May 2018.