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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
+4.57%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.37B
AUM Growth
-$64.5M
(-4.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
32
New
3
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$32.3M |
| 2 |
American Airlines Group
AAL
|
+$17.7M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$6.54M |
| 4 |
Zillow
ZG
|
+$5.16M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$51M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$49.1M |
| 3 |
TripAdvisor
TRIP
|
+$47.2M |
| 4 |
United Airlines
UAL
|
+$22.5M |
| 5 |
Avis
CAR
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
United Airlines
UAL
$38.4B
| $301M | 21.99% |
4,480,179
-332,724
| -7% | -$22.5M |
|
|
2
Expedia Group
EXPE
$31.2B
| $212M | 15.49% |
2,254,003
+363,954
| +19% | +$32.3M |
|
|
3
Avis
CAR
$5.63B
| $105M | 7.67% |
1,781,127
-87,416
| -5% | -$5.33M |
|
|
4
Royal Caribbean
RCL
$78.7B
| $102M | 7.42% |
1,241,469
-644,641
| -34% | -$51M |
|
5
Alaska Air
ALK
$5.15B
| $87.9M | 6.42% |
1,328,146
| – | – |
|
6
Booking.com
BKNG
$138B
| $82.6M | 6.03% |
1,774,525
-109,250
| -6% | -$4.89M |
|
|
7
American Airlines Group
AAL
$9.58B
| $71.4M | 5.21% |
1,352,961
+348,800
| +35% | +$17.7M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $65.4M | 4.77% |
795,045
| – | – |
|
9
Trip.com Group
TCOM
$27.5B
| $52M | 3.79% |
1,772,516
| – | – |
|
|
10
TripAdvisor
TRIP
$1.59B
| $49.9M | 3.64% |
600,000
-600,000
| -50% | -$47.2M |
|
|
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
| $42.3M | 3.08% |
1,024,326
| – | – |
|
12
Delta Air Lines
DAL
$55.9B
| $42.2M | 3.08% |
938,327
-25,128
| -3% | -$1.17M |
|
13
Herc Holdings
HRI
$5.43B
| $35M | 2.56% |
538,412
| – | – |
|
|
DWRE
14
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.2M | 2.13% |
480,000
+112,450
| +31% | +$6.54M |
|
|
15
Zillow
ZG
$7.02B
| $26.2M | 1.91% |
782,700
+146,100
| +23% | +$5.16M |
|
16
HubSpot
HUBS
$10.5B
| $13.5M | 0.98% |
347,902
| – | – |
|
|
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $9.18M | 0.67% |
532,922
+232,972
| +78% | +$4.03M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.74M | 0.56% |
100,000
| – | – |
|
19
Workday
WDAY
$33.4B
| $7.6M | 0.55% |
90,000
+45,000
| +100% | +$3.81M |
|
20
Amazon
AMZN
$2.5T
| $7.44M | 0.54% |
400,000
| – | – |
|
|
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 | +$4.19M |
|
23
FIVE9
FIVN
$1.77B
| $3.34M | 0.24% |
600,000
+310,571
| +107% | +$1.35M |
|
|
LKM
24
DELISTED
Link Motion Inc.
LKM
| $1.9M | 0.14% |
509,176
-151,007
| -23% | -$590K |
|
25
Churchill Downs
CHDN
$6.03B
| $1.53M | 0.11% |
79,806
| – | – |
|
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Altimeter Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Altimeter Capital Management held 32 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Altimeter Capital Management withdrew a net $111M in Q1 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Altimeter Capital Management opened a new position in ZENDESK INC worth $3.97M.
- Altimeter Capital Management's largest Q1 2015 buy was ZENDESK INC: 175,000 shares worth $3.97M.
- Altimeter Capital Management added most to Expedia Group in Q1 2015, an estimated $32.3M increase.
- Altimeter Capital Management's biggest Q1 2015 reduction was Royal Caribbean, cutting an estimated $51M.
- Altimeter Capital Management fully exited Hawaiian Holdings, Inc. in Q1 2015, selling an estimated $49.1M.
- Altimeter Capital Management's ten largest holdings make up 82% of its $1.37B portfolio in Q1 2015.
- Altimeter Capital Management opened 3 new positions and closed 4 in Q1 2015.
- Altimeter Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.37B.
Based on Altimeter Capital Management's 13F filing for Q1 2015, filed 15 May 2015.