ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.87%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
30
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$26M |
| 2 |
United Airlines
UAL
|
$14.2M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
Zillow
ZG
|
$11.3M |
| 5 |
Workday
WDAY
|
$8.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$12.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.74M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.96M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$1.9M |
| 5 |
Churchill Downs
CHDN
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 41.91% |
| 2 | Industrials | 40.97% |
| 3 | Communication Services | 10.81% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $259M | 19.15% | 2,365,357 +111,354 | +5% | +$12.2M |
|
|
2
United Airlines
UAL
$34B
| $252M | 18.64% | 4,748,637 +268,458 | +6% | +$14.2M |
|
3
Royal Caribbean
RCL
$98.7B
| $97.7M | 7.23% | 1,241,469 | – | – |
|
4
Booking.com
BKNG
$181B
| $81.7M | 6.05% | 70,981 | – | – |
|
|
5
American Airlines Group
AAL
$8.82B
| $80M | 5.93% | 2,004,167 +651,206 | +48% | +$26M |
|
6
Avis
CAR
$5.57B
| $78.5M | 5.81% | 1,781,127 | – | – |
|
|
7
Alaska Air
ALK
$7.24B
| $72.7M | 5.38% | 1,128,146 -200,000 | -15% | -$12.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 5.05% | 795,045 | – | – |
|
9
Trip.com Group
TCOM
$48.2B
| $64.4M | 4.77% | 886,258 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $52.3M | 3.87% | 600,000 | – | – |
|
|
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
| $43.9M | 3.25% | 1,024,326 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $38.5M | 2.85% | 938,327 | – | – |
|
|
DWRE
13
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.1M | 2.53% | 480,000 | – | – |
|
|
14
Zillow
ZG
$19.7B
| $33.9M | 2.51% | 390,674 +129,774 | +50% | +$11.3M |
|
15
Herc Holdings
HRI
$4.35B
| $29.3M | 2.17% | 1,615,235 | – | – |
|
16
HubSpot
HUBS
$25.5B
| $16.8M | 1.24% | 337,902 -10,000 | -3% | -$496K |
|
|
17
Workday
WDAY
$61.6B
| $15.3M | 1.13% | 200,000 +110,000 | +122% | +$8.4M |
|
18
Amazon
AMZN
$2.44T
| $8.68M | 0.64% | 20,000 | – | – |
|
|
LONG
19
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $8.15M | 0.6% | 481,590 -51,332 | -10% | -$869K |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $7.77M | 0.58% | 350,000 +175,000 | +100% | +$3.89M |
|
21
FIVE9
FIVN
$2.08B
| $3.14M | 0.23% | 600,000 | – | – |
|
22
Allegiant Air
ALGT
$1.15B
| $1.92M | 0.14% | +10,800 | New | +$1.92M |
|
23
MakeMyTrip
MMYT
$9.4B
| $1.44M | 0.11% | +73,285 | New | +$1.44M |
|
|
OWW
24
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.27M | 0.09% | 111,000 | – | – |
|
25
United Rentals
URI
$61.5B
| $701K | 0.05% | 8,000 +1,000 | +14% | +$87.6K |
|