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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
+49.83%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.73B
AUM Growth
+$1.39B
Cap. Flow
+$128M
Cap. Flow %
2.7%
Top 10 Hldgs %
91.42%
Holding
29
New
4
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
EXPE icon
Expedia Group
EXPE
+$102M
3
CRWD icon
CrowdStrike
CRWD
+$57.7M
4
VRM icon
Vroom Inc
VRM
+$38.7M
5
AMZN icon
Amazon
AMZN
+$30.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$180M
2
UBER icon
Uber
UBER
+$69.8M
3
NOW icon
ServiceNow
NOW
+$8.31M
4
PTON icon
Peloton Interactive
PTON
+$3.19M
5
ALGT icon
Allegiant Air
ALGT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Consumer Discretionary 32.51%
3 Communication Services 18.48%
4 Industrials 4.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
26
Republic Airways Holdings
RJET
$996M
– –
-48,333
Closed -$2.38M
NOW icon
27
ServiceNow
NOW
$121B
– –
-144,955
Closed -$8.31M
PTON icon
28
Peloton Interactive
PTON
$2.38B
– –
-120,000
Closed -$3.19M
SKYW icon
29
Skywest
SKYW
$4.4B
– –
-40,000
Closed -$1.05M
1
2

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VH
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Altimeter Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altimeter Capital Management held 29 positions worth $4.73B, up 42% from $3.33B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altimeter Capital Management's Q2 2020 filing shows 4 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Vroom Inc: 9,991 shares worth $41.7M. The largest sale was United Airlines, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Altimeter Capital Management's largest Q2 2020 buy was Vroom Inc: 9,991 shares worth $41.7M.
  • Altimeter Capital Management added most to Microsoft in Q2 2020, an estimated $104M increase.
  • Altimeter Capital Management's biggest Q2 2020 reduction was United Airlines, cutting an estimated $180M.
  • Altimeter Capital Management fully exited ServiceNow in Q2 2020, selling an estimated $8.31M.
  • Altimeter Capital Management's ten largest holdings make up 91% of its $4.73B portfolio in Q2 2020.
  • Altimeter Capital Management opened 4 new positions and closed 6 in Q2 2020.
  • Altimeter Capital Management's portfolio value rose 42% quarter-over-quarter to $4.73B.

Based on Altimeter Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.