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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
+20.33%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.43B
AUM Growth
+$350M
Cap. Flow
+$172M
Cap. Flow %
11.96%
Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$108M
2
TRIP icon
TripAdvisor
TRIP
+$85.3M
3
EXPE icon
Expedia Group
EXPE
+$38.1M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$27.2M
5
ZG icon
Zillow
ZG
+$14.4M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$65.2M
2
GRPN icon
Groupon
GRPN
+$24.9M
3
CPA icon
Copa Holdings
CPA
+$23.5M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 50.43%
2 Consumer Discretionary 37.89%
3 Communication Services 8.36%
4 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$322M 22.44%
4,812,903
+1,946,258
+68% +$108M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$161M 11.25%
1,890,049
+449,602
+31% +$38.1M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$155M 10.84%
1,886,110
– –
CAR icon
4
Avis
CAR
$5.63B
$124M 8.64%
1,868,543
– –
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$89.6M 6.25%
1,200,000
+1,092,694
+1,018% +$85.3M
BKNG icon
6
Booking.com
BKNG
$138B
$85.9M 5.99%
1,883,775
-175,725
-9% -$7.94M
ALK icon
7
Alaska Air
ALK
$5.15B
$79.4M 5.53%
1,328,146
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$62M 4.32%
795,045
– –
AAL icon
9
American Airlines Group
AAL
$9.58B
$53.9M 3.75%
1,004,161
+251,013
+33% +$10.8M
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$49.1M 3.42%
1,883,812
+93,700
+5% +$1.77M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$47.4M 3.3%
963,455
– –
TCOM icon
12
Trip.com Group
TCOM
$27.5B
$40.3M 2.81%
1,772,516
– –
HRI icon
13
Herc Holdings
HRI
$5.43B
$40.3M 2.81%
538,412
-965,452
-64% -$65.2M
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
$29.1M 2.03%
+1,024,326
New +$27.2M
ZG icon
15
Zillow
ZG
$7.02B
$22.5M 1.57%
636,600
+392,517
+161% +$14.4M
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$21.1M 1.47%
367,550
+77,550
+27% +$4.36M
HUBS icon
17
HubSpot
HUBS
$10.5B
$10.4M 0.72%
+347,902
New +$11.7M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$7.56M 0.53%
100,000
– –
RHT
19
DELISTED
Red Hat Inc
RHT
$6.35M 0.44%
91,852
-100
-0.1% -$6.05K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.21M 0.43%
400,000
– –
LONG
21
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$5.38M 0.38%
299,950
+219,035
+271% +$4.05M
WDAY icon
22
Workday
WDAY
$33.4B
$3.67M 0.26%
+45,000
New +$3.89M
LKM
23
DELISTED
Link Motion Inc.
LKM
$2.58M 0.18%
660,183
-40,080
-6% -$269K
BYD icon
24
Boyd Gaming
BYD
$6.47B
$2.56M 0.18%
200,000
– –
TRIP icon
25
CALL
TripAdvisor
TRIP
$1.59B
$1.6M 0.11%
+30
New +$2.34K
1
2

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VH
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Altimeter Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altimeter Capital Management held 33 positions worth $1.43B, up 32% from $1.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Altimeter Capital Management deployed $172M of net new capital in Q4 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Qunar Cayman Islands Limited: 1,024,326 shares worth $29.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Herc Holdings, an estimated $65.2M trimmed.

  • Altimeter Capital Management's largest Q4 2014 buy was Qunar Cayman Islands Limited: 1,024,326 shares worth $29.1M.
  • Altimeter Capital Management added most to United Airlines in Q4 2014, an estimated $108M increase.
  • Altimeter Capital Management's biggest Q4 2014 reduction was Herc Holdings, cutting an estimated $65.2M.
  • Altimeter Capital Management fully exited Groupon in Q4 2014, selling an estimated $24.9M.
  • Altimeter Capital Management's ten largest holdings make up 82% of its $1.43B portfolio in Q4 2014.
  • Altimeter Capital Management opened 5 new positions and closed 4 in Q4 2014.
  • Altimeter Capital Management's portfolio value rose 32% quarter-over-quarter to $1.43B.

Based on Altimeter Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.