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
$1.37B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.4M
3
+$6.85M
4
ZG icon
Zillow
ZG
+$4.88M
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$4.01M

Top Sells

1
+$52.8M
2
+$49.9M
3
+$49.1M
4
UAL icon
United Airlines
UAL
+$22.4M
5
CAR icon
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 Change
in Stake 		Capital Flow
1
$301M 21.99%
4,480,179
-332,724
2
$212M 15.49%
2,254,003
+363,954
3
$105M 7.67%
1,781,127
-87,416
4
$102M 7.42%
1,241,469
-644,641
5
$87.9M 6.42%
1,328,146
6
$82.6M 6.03%
70,981
-4,370
7
$71.4M 5.21%
1,352,961
+348,800
8
$65.4M 4.77%
795,045
9
$52M 3.79%
1,772,516
10
$49.9M 3.64%
600,000
-600,000
11
$42.3M 3.08%
1,024,326
12
$42.2M 3.08%
938,327
-25,128
13
$35M 2.56%
538,412
14
$29.2M 2.13%
480,000
+112,450
15
$26.2M 1.91%
782,700
+146,100
16
$13.5M 0.98%
347,902
17
$9.18M 0.67%
532,922
+232,972
18
$7.74M 0.56%
100,000
19
$7.6M 0.55%
90,000
+45,000
20
$7.44M 0.54%
400,000
21
$6.96M 0.51%
91,852
22
$3.97M 0.29%
+175,000
23
$3.34M 0.24%
600,000
+310,571
24
$1.9M 0.14%
509,176
-151,007
25
$1.53M 0.11%
79,806
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