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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
-19.37%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$3.33B
AUM Growth
-$1.14B
Cap. Flow
+$118M
Cap. Flow %
3.55%
Top 10 Hldgs %
95.66%
Holding
31
New
4
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$331M
2
EXPE icon
Expedia Group
EXPE
+$25.5M
3
NOW icon
ServiceNow
NOW
+$9.06M
4
DDOG icon
Datadog
DDOG
+$6.18M
5
PTON icon
Peloton Interactive
PTON
+$3.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$168M
2
UAL icon
United Airlines
UAL
+$67.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$9.07M
4
ESTC icon
Elastic
ESTC
+$9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Consumer Discretionary 23.59%
3 Communication Services 19.16%
4 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$7.81B
– –
-140,000
Closed -$9M
EXPE icon
27
CALL
Expedia Group
EXPE
$37.3B
– –
-5,000
Closed -$4.35M
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.84B
– –
-110,000
Closed -$6.42M
UAL icon
29
CALL
United Airlines
UAL
$42.1B
– –
-13,150
Closed -$1.41M
UBER icon
30
CALL
Uber
UBER
$153B
– –
-60,000
Closed -$1.8M
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-225,000
Closed -$9.07M
1
2

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TSW
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VH
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Altimeter Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altimeter Capital Management held 31 positions worth $3.33B, down 26% from $4.48B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altimeter Capital Management deployed $118M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 144,955 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $168M trimmed.

  • Altimeter Capital Management's largest Q1 2020 buy was ServiceNow: 144,955 shares worth $8.31M.
  • Altimeter Capital Management added most to Uber in Q1 2020, an estimated $331M increase.
  • Altimeter Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $168M.
  • Altimeter Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $9.07M.
  • Altimeter Capital Management's ten largest holdings make up 96% of its $3.33B portfolio in Q1 2020.
  • Altimeter Capital Management opened 4 new positions and closed 6 in Q1 2020.
  • Altimeter Capital Management's portfolio value fell 26% quarter-over-quarter to $3.33B.

Based on Altimeter Capital Management's 13F filing for Q1 2020, filed 15 May 2020.