ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.81%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$823M
AUM Growth
+$823M
(+9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
40
New
6
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$86.4M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$47.6M |
| 3 |
Groupon
GRPN
|
$39.5M |
| 4 |
American Airlines Group
AAL
|
$19M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$14.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$134M |
| 2 |
Booking.com
BKNG
|
$63.5M |
| 3 |
United Airlines
UAL
|
$34.6M |
| 4 |
Trip.com Group
TCOM
|
$22.7M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.3% |
| 2 | Industrials | 35.45% |
| 3 | Communication Services | 14.78% |
| 4 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $112M | 13.36% |
96,100
-54,600
| -36% | -$63.5M |
|
2
Royal Caribbean
RCL
$98.7B
| $89.4M | 10.7% |
1,886,110
| – | – |
|
|
3
Expedia Group
EXPE
$26.6B
| $86.4M | 10.34% |
+1,240,719
| New | +$86.4M |
|
4
Avis
CAR
$5.57B
| $75.5M | 9.03% |
1,868,543
+302,150
| +19% | +$12.2M |
|
|
5
United Airlines
UAL
$34B
| $74.9M | 8.96% |
1,980,538
-915,207
| -32% | -$34.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 7.39% |
1,129,945
-2,500
| -0.2% | -$137K |
|
|
LKM
7
DELISTED
Link Motion Inc.
LKM
| $54.3M | 6.49% |
3,693,894
+3,237,398
| +709% | +$47.6M |
|
8
Alaska Air
ALK
$7.24B
| $52.4M | 6.27% |
714,473
| – | – |
|
|
9
Groupon
GRPN
$1.06B
| $50.1M | 5.99% |
4,252,874
+3,352,874
| +373% | +$39.5M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $39M | 4.67% |
786,258
-458,142
| -37% | -$22.7M |
|
11
Herc Holdings
HRI
$4.35B
| $32.5M | 3.89% |
1,136,592
+200,000
| +21% | +$5.72M |
|
|
12
American Airlines Group
AAL
$8.82B
| $19M | 2.27% |
+753,148
| New | +$19M |
|
|
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.2M | 2.06% |
1,790,112
+1,500,000
| +517% | +$14.4M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $15.6M | 1.86% |
566,869
-4,865,137
| -90% | -$134M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $5.15M | 0.62% |
91,952
+5,000
| +6% | +$280K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.54M | 0.54% |
100,000
| – | – |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $4.07M | 0.49% |
170,300
| – | – |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $3.27M | 0.39% |
140,000
| – | – |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.59M | 0.31% |
60,000
| – | – |
|
|
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.51M | 0.3% |
140,199
+60,000
| +75% | +$1.07M |
|
|
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
| $2.51M | 0.3% |
139,106
| – | – |
|
22
Boyd Gaming
BYD
$6.88B
| $2.25M | 0.27% |
200,000
| – | – |
|
23
Qualcomm
QCOM
$173B
| $1.86M | 0.22% |
25,000
| – | – |
|
|
LONG
24
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.66M | 0.2% |
80,915
| – | – |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $1.54M | 0.18% |
111,942
-9,005
| -7% | -$124K |
|