ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.3%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.03B
AUM Growth
+$1.03B
(+7%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
37
New
3
Increased
11
Reduced
1
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$20.4M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
Herc Holdings
HRI
|
$14M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.6M |
| 5 |
Copa Holdings
CPA
|
$11.4M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$5.84M |
| 2 |
RP
RealPage, Inc.
RP
|
$2.54M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.23M |
| 4 |
Qualcomm
QCOM
|
$1.97M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$1.58M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Consumer Discretionary | 36.33% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.2B
| $113M | 10.98% |
1,440,447
+178,156
| +14% | +$14M |
|
2
Avis
CAR
$5.69B
| $112M | 10.79% |
1,868,543
| – | – |
|
3
Royal Caribbean
RCL
$96.1B
| $105M | 10.15% |
1,886,110
| – | – |
|
|
4
United Airlines
UAL
$33.7B
| $105M | 10.13% |
2,549,680
+496,059
| +24% | +$20.4M |
|
5
Booking.com
BKNG
$178B
| $90.2M | 8.73% |
75,010
+4,029
| +6% | +$4.85M |
|
|
6
Herc Holdings
HRI
$4.32B
| $79.5M | 7.69% |
2,836,592
+500,000
| +21% | +$14M |
|
7
Alaska Air
ALK
$7.12B
| $63.1M | 6.11% |
664,073
| – | – |
|
8
Trip.com Group
TCOM
$46.6B
| $56.8M | 5.49% |
886,258
+100,000
| +13% | +$6.4M |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $53.5M | 5.18% |
795,045
| – | – |
|
10
Groupon
GRPN
$1.04B
| $41.4M | 4% |
6,250,000
+750,000
| +14% | +$4.97M |
|
|
11
Copa Holdings
CPA
$4.74B
| $33.2M | 3.21% |
232,555
+79,978
| +52% | +$11.4M |
|
|
LKM
12
DELISTED
Link Motion Inc.
LKM
| $32.7M | 3.16% |
5,327,034
-950,518
| -15% | -$5.84M |
|
13
American Airlines Group
AAL
$8.74B
| $32.4M | 3.13% |
753,148
| – | – |
|
14
Delta Air Lines
DAL
$39.8B
| $29.6M | 2.86% |
763,455
+196,586
| +35% | +$7.61M |
|
|
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% | +$11.6M |
|
|
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% | +$4.44M |
|
|
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 | +$5.05M |
|
21
Amazon
AMZN
$2.4T
| $5M | 0.48% |
15,400
+10,200
| +196% | +$3.31M |
|
|
FNSR
22
DELISTED
Finisar Corp
FNSR
| $3.36M | 0.33% |
170,300
| – | – |
|
23
Workday
WDAY
$60.9B
| $3.06M | 0.3% |
+34,000
| New | +$3.06M |
|
|
GIMO
24
DELISTED
Gigamon Inc.
GIMO
| $2.58M | 0.25% |
+135,000
| New | +$2.58M |
|
|
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.46M | 0.24% |
140,199
| – | – |
|