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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
+4.7%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.48B
AUM Growth
+$377M
(+9.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
31
New
1
Increased
10
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$210M |
| 2 |
Expedia Group
EXPE
|
+$29.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$24.4M |
| 4 |
Dynatrace
DT
|
+$5.49M |
| 5 |
MongoDB
MDB
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
Elastic
ESTC
|
+$11.7M |
| 4 |
Peloton Interactive
PTON
|
+$2.51M |
| 5 |
Royal Caribbean
RCL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Industrials | 24.52% |
| 3 | Consumer Discretionary | 24.14% |
| 4 | Communication Services | 17.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Uber
UBER
$146B
| $1.8M | 0.04% |
60,000
+45,000
| +300% | +$1.34M |
|
27
CALL
United Airlines
UAL
$41.7B
| $1.41M | 0.03% |
13,150
| – | – |
|
|
28
Amazon
AMZN
$3.06T
| – | – |
-160,000
| Closed | -$13.9M |
|
|
29
Nutanix
NTNX
$16.5B
| – | – |
-906,444
| Closed | -$23.8M |
|
|
30
Peloton Interactive
PTON
$2.79B
| – | – |
-100,000
| Closed | -$2.51M |
|
|
31
Royal Caribbean
RCL
$86.7B
| – | – |
-10,000
| Closed | -$1.08M |
|
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F
Altimeter Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Altimeter Capital Management held 31 positions worth $4.48B, up 9.2% from $4.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Altimeter Capital Management deployed $229M of net new capital in Q4 2019, opening 1 new position and adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Elastic, an estimated $11.7M trimmed.
- Altimeter Capital Management added most to Uber in Q4 2019, an estimated $210M increase.
- Altimeter Capital Management's biggest Q4 2019 reduction was Elastic, cutting an estimated $11.7M.
- Altimeter Capital Management fully exited Nutanix in Q4 2019, selling an estimated $23.8M.
- Altimeter Capital Management's ten largest holdings make up 96% of its $4.48B portfolio in Q4 2019.
- Altimeter Capital Management opened 1 new position and closed 4 in Q4 2019.
- Altimeter Capital Management's portfolio value rose 9.2% quarter-over-quarter to $4.48B.
Based on Altimeter Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.