ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 59.92%
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$81.6M
3
+$38.4M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$29.1M
5
ZG icon
Zillow
ZG
+$13.9M

Top Sells

1
+$72.2M
2
+$23.5M
3
+$23.5M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$8.01M

Sector Composition

1 Industrials 50.54%
2 Consumer Discretionary 37.98%
3 Communication Services 8.38%
4 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 22.44%
4,812,903
+1,946,258
2
$161M 11.25%
1,890,049
+449,602
3
$155M 10.84%
1,886,110
4
$124M 8.64%
1,868,543
5
$89.6M 6.25%
1,200,000
+1,092,694
6
$85.9M 5.99%
75,351
-7,029
7
$79.4M 5.53%
1,328,146
8
$62M 4.32%
795,045
9
$53.9M 3.75%
1,004,161
+251,013
10
$49.1M 3.42%
1,883,812
+93,700
11
$47.4M 3.3%
963,455
12
$40.3M 2.81%
1,772,516
13
$40.3M 2.81%
538,412
-965,452
14
$29.1M 2.03%
+1,024,326
15
$22.5M 1.57%
636,600
+392,517
16
$21.1M 1.47%
367,550
+77,550
17
$10.4M 0.72%
+347,902
18
$7.56M 0.53%
100,000
19
$6.35M 0.44%
91,852
-100
20
$6.21M 0.43%
400,000
21
$5.38M 0.38%
299,950
+219,035
22
$3.67M 0.26%
+45,000
23
$2.58M 0.18%
660,183
-40,080
24
$2.56M 0.18%
200,000
25
$1.3M 0.09%
+289,429
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