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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
+1.57%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.56B
AUM Growth
+$213M
Cap. Flow
+$219M
Cap. Flow %
14.03%
Top 10 Hldgs %
89.75%
Holding
28
New
3
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$257M
2
EXPE icon
Expedia Group
EXPE
+$73.3M
3
DATA
Tableau Software, Inc.
DATA
+$62.7M
4
Z icon
Zillow
Z
+$44.9M
5
ZEN
ZENDESK INC
ZEN
+$17.9M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$78.5M
2
META icon
Meta Platforms (Facebook)
META
+$68.2M
3
TRIP icon
TripAdvisor
TRIP
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$29.3M
5
ZG icon
Zillow
ZG
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.65%
2 Consumer Discretionary 39.52%
3 Technology 8.49%
4 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$493M 31.56%
9,300,000
+4,551,363
+96% +$257M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$353M 22.59%
3,001,707
+636,350
+27% +$73.3M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$111M 7.07%
1,241,469
– –
ALK icon
4
Alaska Air
ALK
$5.15B
$89.6M 5.73%
1,128,146
– –
BKNG icon
5
Booking.com
BKNG
$138B
$87.8M 5.62%
1,774,525
– –
AAL icon
6
American Airlines Group
AAL
$9.58B
$80.7M 5.16%
2,079,167
+75,000
+4% +$3.08M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$56M 3.58%
1,772,516
– –
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$48.2M 3.09%
+604,621
New +$62.7M
Z icon
9
Zillow
Z
$7.04B
$46.4M 2.97%
+1,718,632
New +$44.9M
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
$37.1M 2.38%
1,235,208
+210,882
+21% +$7.7M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$34.3M 2.19%
763,455
-174,872
-19% -$7.85M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$23.7M 1.51%
1,200,000
+850,000
+243% +$17.9M
ZG icon
13
Zillow
ZG
$7.02B
$23M 1.47%
801,816
-370,206
-32% -$9.9M
WDAY icon
14
Workday
WDAY
$33.4B
$21.3M 1.37%
310,000
+110,000
+55% +$8.5M
DWRE
15
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.7M 1.32%
400,000
-80,000
-17% -$4.94M
HUBS icon
16
HubSpot
HUBS
$10.5B
$13.8M 0.88%
297,902
-40,000
-12% -$1.96M
AMZN icon
17
Amazon
AMZN
$2.5T
$10.2M 0.65%
400,000
– –
LONG
18
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$8.2M 0.52%
481,590
– –
BOX icon
19
Box
BOX
$4.02B
$5.03M 0.32%
+400,000
New +$5.96M
ALGT icon
20
Allegiant Air
ALGT
$2.64B
– –
-10,800
Closed -$1.92M
CAR icon
21
Avis
CAR
$5.63B
– –
-1,781,127
Closed -$78.5M
FIVN icon
22
FIVE9
FIVN
$1.77B
– –
-600,000
Closed -$3.14M
HRI icon
23
Herc Holdings
HRI
$5.43B
– –
-538,412
Closed -$29.3M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
– –
-795,045
Closed -$68.2M
MMYT icon
25
MakeMyTrip
MMYT
$4.67B
– –
-73,285
Closed -$1.44M
1
2

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TSW
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VH
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Altimeter Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altimeter Capital Management held 28 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altimeter Capital Management deployed $219M of net new capital in Q3 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Tableau Software, Inc.: 604,621 shares worth $48.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zillow, an estimated $9.9M trimmed.

  • Altimeter Capital Management's largest Q3 2015 buy was Tableau Software, Inc.: 604,621 shares worth $48.2M.
  • Altimeter Capital Management added most to United Airlines in Q3 2015, an estimated $257M increase.
  • Altimeter Capital Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $9.9M.
  • Altimeter Capital Management fully exited Avis in Q3 2015, selling an estimated $78.5M.
  • Altimeter Capital Management's ten largest holdings make up 90% of its $1.56B portfolio in Q3 2015.
  • Altimeter Capital Management opened 3 new positions and closed 9 in Q3 2015.
  • Altimeter Capital Management's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Altimeter Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.