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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
-1.25%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.1B
AUM Growth
+$446M
Cap. Flow
+$567M
Cap. Flow %
13.84%
Top 10 Hldgs %
95.46%
Holding
33
New
7
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$586M
2
UBER icon
Uber
UBER
+$430M
3
PDD icon
Pinduoduo
PDD
+$69.9M
4
BABA icon
Alibaba
BABA
+$20M
5
DT icon
Dynatrace
DT
+$17M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$580M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13M
3
YELP icon
Yelp
YELP
+$10.3M
4
NTNX icon
Nutanix
NTNX
+$8.88M
5
UAL icon
United Airlines
UAL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Consumer Discretionary 26.43%
3 Industrials 26.08%
4 Communication Services 16.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.78B
$2.99M 0.07%
20,000
– –
PTON icon
27
Peloton Interactive
PTON
$2.79B
$2.51M 0.06%
+100,000
New +$2.54M
SKYW icon
28
Skywest
SKYW
$4.42B
$2.01M 0.05%
35,000
– –
RJET
29
Republic Airways Holdings
RJET
$990M
$1.96M 0.05%
19,333
+2,666
+16% +$324K
RCL icon
30
Royal Caribbean
RCL
$86.7B
$1.08M 0.03%
+10,000
New +$1.1M
YELP icon
31
Yelp
YELP
$1.47B
– –
-300,000
Closed -$10.3M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-83,079
Closed -$13M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
– –
-3,494,020
Closed -$580M
1
2

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TSW
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VH
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O
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XT
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HW
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AAM
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Altimeter Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altimeter Capital Management held 33 positions worth $4.1B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altimeter Capital Management deployed $567M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Dynatrace: 750,000 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nutanix, an estimated $8.88M trimmed.

  • Altimeter Capital Management's largest Q3 2019 buy was Dynatrace: 750,000 shares worth $14M.
  • Altimeter Capital Management added most to Salesforce in Q3 2019, an estimated $586M increase.
  • Altimeter Capital Management's biggest Q3 2019 reduction was Nutanix, cutting an estimated $8.88M.
  • Altimeter Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $580M.
  • Altimeter Capital Management's ten largest holdings make up 95% of its $4.1B portfolio in Q3 2019.
  • Altimeter Capital Management opened 7 new positions and closed 3 in Q3 2019.
  • Altimeter Capital Management's portfolio value rose 12% quarter-over-quarter to $4.1B.

Based on Altimeter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.