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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
+3.31%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.03B
AUM Growth
+$55M
Cap. Flow
+$88.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
79.25%
Holding
39
New
3
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$21.4M
2
HRI icon
Herc Holdings
HRI
+$14M
3
EXPE icon
Expedia Group
EXPE
+$13M
4
CPA icon
Copa Holdings
CPA
+$11.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.9M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$9.96M
2
RP
RealPage, Inc.
RP
+$2.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.23M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 46.91%
2 Consumer Discretionary 36.28%
3 Communication Services 9.67%
4 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$113M 10.98%
1,440,447
+178,156
+14% +$13M
CAR icon
2
Avis
CAR
$5.63B
$112M 10.79%
1,868,543
– –
RCL icon
3
Royal Caribbean
RCL
$78.7B
$105M 10.15%
1,886,110
– –
UAL icon
4
United Airlines
UAL
$38.4B
$105M 10.13%
2,549,680
+496,059
+24% +$21.4M
BKNG icon
5
Booking.com
BKNG
$138B
$90.2M 8.73%
1,875,250
+100,725
+6% +$4.83M
HRI icon
6
Herc Holdings
HRI
$5.43B
$79.5M 7.69%
945,531
+166,667
+21% +$14M
ALK icon
7
Alaska Air
ALK
$5.15B
$63.1M 6.11%
1,328,146
– –
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$56.8M 5.49%
1,772,516
+200,000
+13% +$5.39M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$53.5M 5.18%
795,045
– –
GRPN icon
10
Groupon
GRPN
$980M
$41.4M 4%
312,500
+37,500
+14% +$4.94M
CPA icon
11
Copa Holdings
CPA
$5.56B
$33.2M 3.21%
232,555
+79,978
+52% +$11.2M
LKM
12
DELISTED
Link Motion Inc.
LKM
$32.7M 3.16%
5,327,034
-950,518
-15% -$9.96M
AAL icon
13
American Airlines Group
AAL
$9.58B
$32.4M 3.13%
753,148
– –
DAL icon
14
Delta Air Lines
DAL
$55.9B
$29.6M 2.86%
763,455
+196,586
+35% +$7.42M
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
$24.5M 2.37%
1,790,112
– –
CNQR
16
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.7M 1.23%
135,640
+124,500
+1,118% +$10.9M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$6.32M 0.61%
100,000
– –
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.83M 0.56%
84,025
+64,025
+320% +$3.67M
RHT
19
DELISTED
Red Hat Inc
RHT
$5.08M 0.49%
91,952
– –
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.05M 0.49%
+173,640
New +$4.72M
AMZN icon
21
Amazon
AMZN
$2.5T
$5M 0.48%
308,000
+204,000
+196% +$3.23M
FNSR
22
DELISTED
Finisar Corp
FNSR
$3.36M 0.33%
170,300
– –
WDAY icon
23
Workday
WDAY
$33.4B
$3.06M 0.3%
+34,000
New +$2.68M
GIMO
24
DELISTED
Gigamon Inc.
GIMO
$2.58M 0.25%
+135,000
New +$2.44M
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.46M 0.24%
140,199
– –
1
2

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Altimeter Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Altimeter Capital Management held 39 positions worth $1.03B, up 5.6% from $979M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Altimeter Capital Management deployed $88.6M of net new capital in Q2 2014, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was MARKETO INC COM STK (DE): 173,640 shares worth $5.05M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Link Motion Inc., an estimated $9.96M trimmed.

  • Altimeter Capital Management's largest Q2 2014 buy was MARKETO INC COM STK (DE): 173,640 shares worth $5.05M.
  • Altimeter Capital Management added most to United Airlines in Q2 2014, an estimated $21.4M increase.
  • Altimeter Capital Management's biggest Q2 2014 reduction was Link Motion Inc., cutting an estimated $9.96M.
  • Altimeter Capital Management fully exited RealPage, Inc. in Q2 2014, selling an estimated $2.54M.
  • Altimeter Capital Management's ten largest holdings make up 79% of its $1.03B portfolio in Q2 2014.
  • Altimeter Capital Management opened 3 new positions and closed 6 in Q2 2014.
  • Altimeter Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.03B.

Based on Altimeter Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.