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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
+16%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$836M
AUM Growth
+$79.4M
Cap. Flow
-$57.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
83.19%
Holding
42
New
7
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$73M
2
LKM
Link Motion Inc.
LKM
+$48.1M
3
GRPN icon
Groupon
GRPN
+$34.6M
4
AAL icon
American Airlines Group
AAL
+$19.4M
5
HA
Hawaiian Holdings, Inc.
HA
+$12.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$131M
2
BKNG icon
Booking.com
BKNG
+$60.7M
3
UAL icon
United Airlines
UAL
+$32.1M
4
TCOM icon
Trip.com Group
TCOM
+$23.9M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.66%
2 Industrials 34.9%
3 Communication Services 14.55%
4 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$112M 13.36%
2,402,500
-1,365,000
-36% -$60.7M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$89.4M 10.7%
1,886,110
– –
EXPE icon
3
Expedia Group
EXPE
$31.2B
$86.4M 10.34%
+1,240,719
New +$73M
CAR icon
4
Avis
CAR
$5.63B
$75.5M 9.03%
1,868,543
+302,150
+19% +$10.1M
UAL icon
5
United Airlines
UAL
$38.4B
$74.9M 8.96%
1,980,538
-915,207
-32% -$32.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$61.8M 7.39%
1,129,945
-2,500
-0.2% -$126K
LKM
7
DELISTED
Link Motion Inc.
LKM
$54.3M 6.49%
3,693,894
+3,237,398
+709% +$48.1M
ALK icon
8
Alaska Air
ALK
$5.15B
$52.4M 6.27%
1,428,946
– –
GRPN icon
9
Groupon
GRPN
$980M
$50.1M 5.99%
212,644
+167,644
+373% +$34.6M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$39M 4.67%
1,572,516
-916,284
-37% -$23.9M
HRI icon
11
Herc Holdings
HRI
$5.43B
$32.5M 3.89%
378,864
+66,667
+21% +$4.76M
AAL icon
12
American Airlines Group
AAL
$9.58B
$19M 2.27%
+753,148
New +$19.4M
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
$17.2M 2.06%
1,790,112
+1,500,000
+517% +$12.6M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$15.6M 1.86%
566,869
-4,865,137
-90% -$131M
LKM
15
CALL
DELISTED
Link Motion Inc.
LKM
$13.1M 1.57%
+22,000
New +$327K
RHT
16
DELISTED
Red Hat Inc
RHT
$5.15M 0.62%
91,952
+5,000
+6% +$232K
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$4.54M 0.54%
100,000
– –
FNSR
18
DELISTED
Finisar Corp
FNSR
$4.07M 0.49%
170,300
– –
RP
19
DELISTED
RealPage, Inc.
RP
$3.27M 0.39%
140,000
– –
NBIS
20
Nebius Group N.V.
NBIS
$47.7B
$2.59M 0.31%
60,000
– –
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.51M 0.3%
140,199
+60,000
+75% +$1.08M
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
$2.5M 0.3%
139,106
– –
BYD icon
23
Boyd Gaming
BYD
$6.47B
$2.25M 0.27%
200,000
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$1.86M 0.22%
25,000
– –
LONG
25
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.66M 0.2%
80,915
– –
1
2

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Altimeter Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Altimeter Capital Management held 42 positions worth $836M, up 10% from $757M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altimeter Capital Management withdrew a net $57.3M in Q4 2013, closing 6 positions and reducing 7 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Altimeter Capital Management opened a new position in Expedia Group worth $86.4M.

  • Altimeter Capital Management's largest Q4 2013 buy was Expedia Group: 1,240,719 shares worth $86.4M.
  • Altimeter Capital Management added most to Link Motion Inc. in Q4 2013, an estimated $48.1M increase.
  • Altimeter Capital Management's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $131M.
  • Altimeter Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $14.3M.
  • Altimeter Capital Management's ten largest holdings make up 83% of its $836M portfolio in Q4 2013.
  • Altimeter Capital Management opened 7 new positions and closed 6 in Q4 2013.
  • Altimeter Capital Management's portfolio value rose 10% quarter-over-quarter to $836M.

Based on Altimeter Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.