ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+30.21%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$755M
AUM Growth
+$755M
(+35%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
36
New
5
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$21.5M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.2M |
| 3 |
Groupon
GRPN
|
$10.1M |
| 4 |
Avis
CAR
|
$4.86M |
| 5 |
Herc Holdings
HRI
|
$4.43M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.74M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$880K |
| 4 |
Hawaiian Electric Industries
HE
|
$805K |
Sector Composition
| 1 | Industrials | 46.03% |
| 2 | Consumer Discretionary | 40.12% |
| 3 | Communication Services | 9.84% |
| 4 | Technology | 1.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $152M | 20.13% | 150,700 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $128M | 16.93% | 5,432,006 +100,000 | +2% | +$2.36M |
|
|
3
United Airlines
UAL
$34B
| $88.9M | 11.75% | 2,895,745 +700,600 | +32% | +$21.5M |
|
4
Trip.com Group
TCOM
$48.2B
| $72.7M | 9.61% | 1,244,400 | – | – |
|
5
Royal Caribbean
RCL
$98.7B
| $72.2M | 9.54% | 1,886,110 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 7.52% | 1,132,445 | – | – |
|
|
7
Avis
CAR
$5.57B
| $45.2M | 5.97% | 1,566,393 +168,427 | +12% | +$4.86M |
|
8
Alaska Air
ALK
$7.24B
| $44.7M | 5.91% | 714,473 | – | – |
|
|
9
Herc Holdings
HRI
$4.35B
| $20.8M | 2.74% | 936,592 +200,000 | +27% | +$4.43M |
|
|
LCC
10
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.3M | 1.89% | 753,148 +540,000 | +253% | +$10.2M |
|
|
11
Groupon
GRPN
$1.06B
| $10.1M | 1.33% | +900,000 | New | +$10.1M |
|
|
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% | +$453K |
|
|
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 | – | – |
|
18
Boyd Gaming
BYD
$6.88B
| $2.83M | 0.37% | 200,000 | – | – |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.19M | 0.29% | 60,000 | – | – |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.29% | +290,112 | New | +$2.16M |
|
21
Qualcomm
QCOM
$173B
| $1.68M | 0.22% | 25,000 | – | – |
|
|
LONG
22
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.42M | 0.19% | 80,915 | – | – |
|
23
Neonode
NEON
$402M
| $1.34M | 0.18% | +208,632 | New | +$1.34M |
|
|
ARUN
24
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.34M | 0.18% | +80,199 | New | +$1.34M |
|
25
Churchill Downs
CHDN
$7.27B
| $1.15M | 0.15% | 13,301 | – | – |
|