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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
+12.76%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$3.65B
AUM Growth
+$731M
Cap. Flow
+$342M
Cap. Flow %
9.37%
Top 10 Hldgs %
94.08%
Holding
30
New
4
Increased
12
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$110M
2
PDD icon
Pinduoduo
PDD
+$77.6M
3
EXPE icon
Expedia Group
EXPE
+$65.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
DATA
Tableau Software, Inc.
DATA
+$29.9M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$28.5M
2
DBX icon
Dropbox
DBX
+$9.81M
3
LYFT icon
Lyft
LYFT
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Technology 25.18%
3 Consumer Discretionary 24.4%
4 Communication Services 20.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
26
Skywest
SKYW
$4.29B
$2.12M 0.06%
35,000
– –
DBX icon
27
Dropbox
DBX
$7.56B
– –
-450,000
Closed -$9.81M
EXPE icon
28
CALL
Expedia Group
EXPE
$35.6B
– –
-9,310
Closed -$6.24M
LYFT icon
29
Lyft
LYFT
$5.96B
– –
-10,000
Closed -$783K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Altimeter Capital Management held 30 positions worth $3.65B, up 25% from $2.92B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altimeter Capital Management deployed $342M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Uber: 2,579,705 shares worth $120M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $28.5M trimmed.

  • Altimeter Capital Management's largest Q2 2019 buy was Uber: 2,579,705 shares worth $120M.
  • Altimeter Capital Management added most to Pinduoduo in Q2 2019, an estimated $77.6M increase.
  • Altimeter Capital Management's biggest Q2 2019 reduction was Nutanix, cutting an estimated $28.5M.
  • Altimeter Capital Management fully exited Dropbox in Q2 2019, selling an estimated $9.81M.
  • Altimeter Capital Management's ten largest holdings make up 94% of its $3.65B portfolio in Q2 2019.
  • Altimeter Capital Management opened 4 new positions and closed 3 in Q2 2019.
  • Altimeter Capital Management's portfolio value rose 25% quarter-over-quarter to $3.65B.

Based on Altimeter Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.