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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
+30.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$757M
AUM Growth
+$197M
Cap. Flow
+$55M
Cap. Flow %
7.27%
Top 10 Hldgs %
91.99%
Holding
37
New
7
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$22.5M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$9.56M
3
GRPN icon
Groupon
GRPN
+$8.97M
4
HRI icon
Herc Holdings
HRI
+$5.11M
5
CAR icon
Avis
CAR
+$5.03M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
4
HE icon
Hawaiian Electric Industries
HE
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 45.93%
2 Consumer Discretionary 40.03%
3 Communication Services 9.82%
4 Technology 1.79%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$152M 20.13%
3,767,500
– –
DAL icon
2
Delta Air Lines
DAL
$55.9B
$128M 16.93%
5,432,006
+100,000
+2% +$2.08M
UAL icon
3
United Airlines
UAL
$38.4B
$88.9M 11.75%
2,895,745
+700,600
+32% +$22.5M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$72.7M 9.61%
2,488,800
– –
RCL icon
5
Royal Caribbean
RCL
$78.7B
$72.2M 9.54%
1,886,110
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$56.9M 7.52%
1,132,445
– –
CAR icon
7
Avis
CAR
$5.63B
$45.2M 5.97%
1,566,393
+168,427
+12% +$5.03M
ALK icon
8
Alaska Air
ALK
$5.15B
$44.7M 5.91%
1,428,946
– –
HRI icon
9
Herc Holdings
HRI
$5.43B
$20.8M 2.74%
312,197
+66,666
+27% +$5.11M
LCC
10
DELISTED
US AIRWAYS GROUP INC.
LCC
$14.3M 1.89%
753,148
+540,000
+253% +$9.56M
GRPN icon
11
Groupon
GRPN
$980M
$10.1M 1.33%
+45,000
New +$8.97M
LKM
12
DELISTED
Link Motion Inc.
LKM
$9.95M 1.31%
456,496
– –
RHT
13
DELISTED
Red Hat Inc
RHT
$4.01M 0.53%
86,952
– –
FNSR
14
DELISTED
Finisar Corp
FNSR
$3.85M 0.51%
170,300
+20,000
+13% +$412K
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$3.43M 0.45%
100,000
– –
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
$3.32M 0.44%
139,106
– –
RP
17
DELISTED
RealPage, Inc.
RP
$3.24M 0.43%
140,000
– –
BYD icon
18
Boyd Gaming
BYD
$6.47B
$2.83M 0.37%
200,000
– –
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$2.19M 0.29%
60,000
– –
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$2.16M 0.29%
+290,112
New +$2.07M
QCOM icon
21
Qualcomm
QCOM
$176B
$1.68M 0.22%
25,000
– –
LONG
22
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.42M 0.19%
80,915
– –
NEON icon
23
Neonode
NEON
$13M
$1.34M 0.18%
+20,863
New +$1.47M
ARUN
24
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.33M 0.18%
+80,199
New +$1.4M
CHDN icon
25
Churchill Downs
CHDN
$6.03B
$1.15M 0.15%
79,806
– –
1
2

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TSW
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VH
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HW
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Altimeter Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Altimeter Capital Management held 37 positions worth $757M, up 35% from $560M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altimeter Capital Management deployed $55M of net new capital in Q3 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Groupon: 45,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $1.69M trimmed.

  • Altimeter Capital Management's largest Q3 2013 buy was Groupon: 45,000 shares worth $10.1M.
  • Altimeter Capital Management added most to United Airlines in Q3 2013, an estimated $22.5M increase.
  • Altimeter Capital Management's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $1.69M.
  • Altimeter Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $880K.
  • Altimeter Capital Management's ten largest holdings make up 92% of its $757M portfolio in Q3 2013.
  • Altimeter Capital Management opened 7 new positions and closed 2 in Q3 2013.
  • Altimeter Capital Management's portfolio value rose 35% quarter-over-quarter to $757M.

Based on Altimeter Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.