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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
+14.93%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$5.92B
AUM Growth
+$1.2B
Cap. Flow
+$588M
Cap. Flow %
9.93%
Top 10 Hldgs %
85.69%
Holding
27
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$320M
2
SNOW icon
Snowflake
SNOW
+$100M
3
SHOP icon
Shopify
SHOP
+$48.7M
4
MSFT icon
Microsoft
MSFT
+$45.8M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$41.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41M
2
VRM icon
Vroom Inc
VRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 50.58%
2 Consumer Discretionary 26.7%
3 Communication Services 16.9%
4 Industrials 4.42%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
26
trivago
TRVG
$397M
$8.2M 0.14%
1,058,086
– –
SFIX
27
Stitch Fix
SFIX
$560M
$6.78M 0.11%
250,000
– –
1
2

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VH
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XT
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HW
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AAM
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Altimeter Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altimeter Capital Management held 27 positions worth $5.92B, up 25% from $4.73B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altimeter Capital Management deployed $588M of net new capital in Q3 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Unity: 3,796,544 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $41M trimmed.

  • Altimeter Capital Management's largest Q3 2020 buy was Unity: 3,796,544 shares worth $331M.
  • Altimeter Capital Management added most to Microsoft in Q3 2020, an estimated $45.8M increase.
  • Altimeter Capital Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $41M.
  • Altimeter Capital Management's ten largest holdings make up 86% of its $5.92B portfolio in Q3 2020.
  • Altimeter Capital Management opened 4 new positions and closed 0 in Q3 2020.
  • Altimeter Capital Management's portfolio value rose 25% quarter-over-quarter to $5.92B.

Based on Altimeter Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.