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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
+11.33%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$979M
AUM Growth
+$142M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
80.47%
Holding
38
New
2
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$45.7M
2
HRI icon
Herc Holdings
HRI
+$32.2M
3
CPA icon
Copa Holdings
CPA
+$21.2M
4
GRPN icon
Groupon
GRPN
+$12.1M
5
UAL icon
United Airlines
UAL
+$3.29M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
ALK icon
Alaska Air
ALK
+$4.18M
4
CALD
Callidus Software, Inc.
CALD
+$1.54M
5
MODN
MODEL N, INC.
MODN
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 41.61%
2 Consumer Discretionary 33.23%
3 Communication Services 10.15%
4 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1
DELISTED
Link Motion Inc.
LKM
$111M 11.3%
6,277,552
+2,583,658
+70% +$45.7M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$103M 10.52%
1,886,110
– –
UAL icon
3
United Airlines
UAL
$38.4B
$91.7M 9.37%
2,053,621
+73,083
+4% +$3.29M
EXPE icon
4
Expedia Group
EXPE
$31.2B
$91.5M 9.35%
1,262,291
+21,572
+2% +$1.56M
CAR icon
5
Avis
CAR
$5.63B
$91M 9.3%
1,868,543
– –
BKNG icon
6
Booking.com
BKNG
$138B
$84.6M 8.65%
1,774,525
-627,975
-26% -$31M
HRI icon
7
Herc Holdings
HRI
$5.43B
$62.2M 6.36%
778,864
+400,000
+106% +$32.2M
ALK icon
8
Alaska Air
ALK
$5.15B
$62M 6.33%
1,328,146
-100,800
-7% -$4.18M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$47.9M 4.89%
795,045
-334,900
-30% -$21.2M
GRPN icon
10
Groupon
GRPN
$980M
$43.1M 4.41%
275,000
+62,356
+29% +$12.1M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$39.6M 4.05%
1,572,516
– –
AAL icon
12
American Airlines Group
AAL
$9.58B
$27.6M 2.82%
753,148
– –
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
$25M 2.55%
1,790,112
– –
CPA icon
14
Copa Holdings
CPA
$5.56B
$22.2M 2.26%
+152,577
New +$21.2M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$19.6M 2.01%
566,869
– –
LKM
16
CALL
DELISTED
Link Motion Inc.
LKM
$10.9M 1.12%
17,710
-4,290
-20% -$75.9K
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$5.94M 0.61%
100,000
– –
RHT
18
DELISTED
Red Hat Inc
RHT
$4.87M 0.5%
91,952
– –
FNSR
19
DELISTED
Finisar Corp
FNSR
$4.51M 0.46%
170,300
– –
GRPN icon
20
CALL
Groupon
GRPN
$980M
$3.15M 0.32%
+800
New +$155K
BYD icon
21
Boyd Gaming
BYD
$6.47B
$2.64M 0.27%
200,000
– –
ARUN
22
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.63M 0.27%
140,199
– –
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
$2.59M 0.26%
139,106
– –
RP
24
DELISTED
RealPage, Inc.
RP
$2.54M 0.26%
140,000
– –
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$2.23M 0.23%
73,967
+13,967
+23% +$515K
1
2

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TSW
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VH
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Altimeter Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Altimeter Capital Management held 38 positions worth $979M, up 17% from $836M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Altimeter Capital Management deployed $60.4M of net new capital in Q1 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Copa Holdings: 152,577 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $31M trimmed.

  • Altimeter Capital Management's largest Q1 2014 buy was Copa Holdings: 152,577 shares worth $22.2M.
  • Altimeter Capital Management added most to Link Motion Inc. in Q1 2014, an estimated $45.7M increase.
  • Altimeter Capital Management's biggest Q1 2014 reduction was Booking.com, cutting an estimated $31M.
  • Altimeter Capital Management fully exited Callidus Software, Inc. in Q1 2014, selling an estimated $1.54M.
  • Altimeter Capital Management's ten largest holdings make up 80% of its $979M portfolio in Q1 2014.
  • Altimeter Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Altimeter Capital Management's portfolio value rose 17% quarter-over-quarter to $979M.

Based on Altimeter Capital Management's 13F filing for Q1 2014, filed 15 May 2014.