ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.43%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$560M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Delta Air Lines
DAL
|
$99.8M |
| 3 |
United Airlines
UAL
|
$68.7M |
| 4 |
Royal Caribbean
RCL
|
$62.9M |
| 5 |
Trip.com Group
TCOM
|
$40.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.38% |
| 2 | Consumer Discretionary | 41.61% |
| 3 | Communication Services | 6.46% |
| 4 | Technology | 1.78% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $125M | 22.27% | +150,700 | New | +$125M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $99.8M | 17.83% | +5,332,006 | New | +$99.8M |
|
|
3
United Airlines
UAL
$34B
| $68.7M | 12.27% | +2,195,145 | New | +$68.7M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $62.9M | 11.24% | +1,886,110 | New | +$62.9M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $40.6M | 7.26% | +1,244,400 | New | +$40.6M |
|
6
Avis
CAR
$5.57B
| $40.2M | 7.18% | +1,397,966 | New | +$40.2M |
|
7
Alaska Air
ALK
$7.24B
| $37.2M | 6.64% | +714,473 | New | +$37.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 5.03% | +1,132,445 | New | +$28.2M |
|
9
Herc Holdings
HRI
$4.35B
| $18.3M | 3.26% | +736,592 | New | +$18.3M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $4.16M | 0.74% | +86,952 | New | +$4.16M |
|
|
LKM
11
DELISTED
Link Motion Inc.
LKM
| $3.69M | 0.66% | +456,496 | New | +$3.69M |
|
|
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.5M | 0.63% | +213,148 | New | +$3.5M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.18M | 0.57% | +100,000 | New | +$3.18M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $2.57M | 0.46% | +140,000 | New | +$2.57M |
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $2.55M | 0.46% | +150,300 | New | +$2.55M |
|
16
Boyd Gaming
BYD
$6.88B
| $2.26M | 0.4% | +200,000 | New | +$2.26M |
|
|
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.17M | 0.39% | +51,200 | New | +$2.17M |
|
|
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.16M | 0.39% | +50,000 | New | +$2.16M |
|
|
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
| $2.15M | 0.38% | +139,106 | New | +$2.15M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.66M | 0.3% | +60,000 | New | +$1.66M |
|
21
Qualcomm
QCOM
$173B
| $1.53M | 0.27% | +25,000 | New | +$1.53M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $1.31M | 0.23% | +50,000 | New | +$1.31M |
|
|
LONG
23
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.11M | 0.2% | +80,915 | New | +$1.11M |
|
24
Churchill Downs
CHDN
$7.27B
| $1.05M | 0.19% | +13,301 | New | +$1.05M |
|
|
OWW
25
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $891K | 0.16% | +111,000 | New | +$891K |
|