ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.23%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
33
New
2
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Herc Holdings
HRI
|
$42.5M |
| 2 |
Alaska Air
ALK
|
$28.9M |
| 3 |
United Airlines
UAL
|
$14.8M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.5M |
| 5 |
TripAdvisor
TRIP
|
$9.81M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$32.2M |
| 2 |
Groupon
GRPN
|
$18.3M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.05M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.36M |
| 5 |
Workday
WDAY
|
$3.06M |
Sector Composition
| 1 | Industrials | 48.45% |
| 2 | Consumer Discretionary | 38.69% |
| 3 | Communication Services | 9.31% |
| 4 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$33.7B
| $134M | 12.36% |
2,866,645
+316,965
| +12% | +$14.8M |
|
2
Royal Caribbean
RCL
$96.1B
| $127M | 11.7% |
1,886,110
| – | – |
|
3
Expedia Group
EXPE
$26.2B
| $126M | 11.63% |
1,440,447
| – | – |
|
|
4
Herc Holdings
HRI
$4.32B
| $115M | 10.56% |
4,511,592
+1,675,000
| +59% | +$42.5M |
|
5
Avis
CAR
$5.67B
| $103M | 9.45% |
1,868,543
| – | – |
|
6
Booking.com
BKNG
$178B
| $95.4M | 8.8% |
82,380
+7,370
| +10% | +$8.54M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $62.8M | 5.79% |
795,045
| – | – |
|
|
8
Alaska Air
ALK
$7.12B
| $57.8M | 5.33% |
1,328,146
+664,073
| +100% | +$28.9M |
|
9
Trip.com Group
TCOM
$46.6B
| $50.3M | 4.64% |
886,258
| – | – |
|
10
Delta Air Lines
DAL
$39.8B
| $34.8M | 3.21% |
963,455
+200,000
| +26% | +$7.23M |
|
11
American Airlines Group
AAL
$8.74B
| $26.7M | 2.46% |
753,148
| – | – |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 2.22% |
1,790,112
| – | – |
|
|
13
Groupon
GRPN
$1.04B
| $23.5M | 2.16% |
3,512,748
-2,737,252
| -44% | -$18.3M |
|
14
Copa Holdings
CPA
$4.74B
| $23.5M | 2.16% |
218,654
-13,901
| -6% | -$1.49M |
|
|
CNQR
15
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17.2M | 1.59% |
135,640
| – | – |
|
|
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.8M | 1.36% |
290,000
+205,975
| +245% | +$10.5M |
|
|
17
TripAdvisor
TRIP
$1.93B
| $9.81M | 0.9% |
+107,306
| New | +$9.81M |
|
18
Zillow
ZG
$19.1B
| $9.44M | 0.87% |
+81,361
| New | +$9.44M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.91M | 0.64% |
100,000
| – | – |
|
20
Amazon
AMZN
$2.4T
| $6.45M | 0.59% |
20,000
+4,600
| +30% | +$1.48M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.48% |
91,952
| – | – |
|
|
LKM
22
DELISTED
Link Motion Inc.
LKM
| $4.88M | 0.45% |
700,263
-4,626,771
| -87% | -$32.2M |
|
23
Boyd Gaming
BYD
$6.85B
| $2.03M | 0.19% |
200,000
| – | – |
|
|
LONG
24
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.67M | 0.15% |
80,915
| – | – |
|
25
Churchill Downs
CHDN
$7.17B
| $1.3M | 0.12% |
13,301
| – | – |
|