ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.57%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
31
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.3M |
| 2 |
American Airlines Group
AAL
|
$18.4M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$6.85M |
| 4 |
Zillow
ZG
|
$4.88M |
| 5 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
$4.01M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.8M |
| 2 |
TripAdvisor
TRIP
|
$49.9M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$49.1M |
| 4 |
United Airlines
UAL
|
$22.4M |
| 5 |
Avis
CAR
|
$5.16M |
Sector Composition
| 1 | Industrials | 47.54% |
| 2 | Consumer Discretionary | 37.12% |
| 3 | Communication Services | 10.27% |
| 4 | Technology | 4.21% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$33B
| $301M | 21.99% |
4,480,179
-332,724
| -7% | -$22.4M |
|
|
2
Expedia Group
EXPE
$26.1B
| $212M | 15.49% |
2,254,003
+363,954
| +19% | +$34.3M |
|
|
3
Avis
CAR
$5.6B
| $105M | 7.67% |
1,781,127
-87,416
| -5% | -$5.16M |
|
|
4
Royal Caribbean
RCL
$95.6B
| $102M | 7.42% |
1,241,469
-644,641
| -34% | -$52.8M |
|
5
Alaska Air
ALK
$7.1B
| $87.9M | 6.42% |
1,328,146
| – | – |
|
6
Booking.com
BKNG
$179B
| $82.6M | 6.03% |
70,981
-4,370
| -6% | -$5.09M |
|
|
7
American Airlines Group
AAL
$8.59B
| $71.4M | 5.21% |
1,352,961
+348,800
| +35% | +$18.4M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $65.4M | 4.77% |
795,045
| – | – |
|
9
Trip.com Group
TCOM
$46.7B
| $52M | 3.79% |
886,258
| – | – |
|
|
10
TripAdvisor
TRIP
$1.94B
| $49.9M | 3.64% |
600,000
-600,000
| -50% | -$49.9M |
|
|
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
| $42.3M | 3.08% |
1,024,326
| – | – |
|
12
Delta Air Lines
DAL
$39.3B
| $42.2M | 3.08% |
938,327
-25,128
| -3% | -$1.13M |
|
13
Herc Holdings
HRI
$4.27B
| $35M | 2.56% |
1,615,235
| – | – |
|
|
DWRE
14
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.2M | 2.13% |
480,000
+112,450
| +31% | +$6.85M |
|
|
15
Zillow
ZG
$19.2B
| $26.2M | 1.91% |
260,900
+48,700
| +23% | +$4.88M |
|
16
HubSpot
HUBS
$24.5B
| $13.5M | 0.98% |
347,902
| – | – |
|
|
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $9.18M | 0.67% |
532,922
+232,972
| +78% | +$4.01M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.74M | 0.56% |
100,000
| – | – |
|
19
Workday
WDAY
$60.7B
| $7.6M | 0.55% |
90,000
+45,000
| +100% | +$3.8M |
|
20
Amazon
AMZN
$2.38T
| $7.44M | 0.54% |
20,000
| – | – |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $6.96M | 0.51% |
91,852
| – | – |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $3.97M | 0.29% |
+175,000
| New | +$3.97M |
|
23
FIVE9
FIVN
$1.98B
| $3.34M | 0.24% |
600,000
+310,571
| +107% | +$1.73M |
|
|
LKM
24
DELISTED
Link Motion Inc.
LKM
| $1.9M | 0.14% |
509,176
-151,007
| -23% | -$563K |
|
25
Churchill Downs
CHDN
$7.16B
| $1.53M | 0.11% |
13,301
| – | – |
|