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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
+15.96%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.57B
AUM Growth
+$438M
Cap. Flow
+$88.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
93.78%
Holding
34
New
6
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.1M
2
PDD icon
Pinduoduo
PDD
+$52.1M
3
TRVG
trivago
TRVG
+$14.2M
4
NTNX icon
Nutanix
NTNX
+$6.34M
5
DBX icon
Dropbox
DBX
+$5.39M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$42.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
W icon
Wayfair
W
+$7.13M
4
WDAY icon
Workday
WDAY
+$6.06M
5
UAL icon
United Airlines
UAL
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 40.88%
2 Consumer Discretionary 28.84%
3 Technology 22.34%
4 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$305B
$7K ﹤0.01%
+325
New +$57.5K
DAL icon
27
Delta Air Lines
DAL
$60.2B
– –
-20,000
Closed -$991K
PPLI
28
People Inc
PPLI
$3.13B
– –
-22,941
Closed -$625K
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.07B
– –
-30,000
Closed -$1.42M
W icon
30
Wayfair
W
$11.8B
– –
-60,000
Closed -$7.13M
WDAY icon
31
Workday
WDAY
$40.8B
– –
-50,000
Closed -$6.06M
ZG icon
32
PUT
Zillow
ZG
$8.19B
– –
-2,000
Closed -$580K
1
2

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TSW
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VH
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XT
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HW
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Altimeter Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altimeter Capital Management held 34 positions worth $2.57B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altimeter Capital Management deployed $88.2M of net new capital in Q3 2018, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Pinduoduo: 2,415,359 shares worth $63.5M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Everpure Inc, an estimated $42.2M trimmed.

  • Altimeter Capital Management's largest Q3 2018 buy was Pinduoduo: 2,415,359 shares worth $63.5M.
  • Altimeter Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $83.1M increase.
  • Altimeter Capital Management's biggest Q3 2018 reduction was Everpure Inc, cutting an estimated $42.2M.
  • Altimeter Capital Management fully exited Wayfair in Q3 2018, selling an estimated $7.13M.
  • Altimeter Capital Management's ten largest holdings make up 94% of its $2.57B portfolio in Q3 2018.
  • Altimeter Capital Management opened 6 new positions and closed 7 in Q3 2018.
  • Altimeter Capital Management's portfolio value rose 21% quarter-over-quarter to $2.57B.

Based on Altimeter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.