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
$1.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$74.9M
3
+$48.2M
4
Z icon
Zillow
Z
+$46.4M
5
ZEN
ZENDESK INC
ZEN
+$16.8M

Top Sells

1
+$78.5M
2
+$68.2M
3
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$29.3M
5
ZG icon
Zillow
ZG
+$10.6M

Sector Composition

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
1
$493M 31.56%
9,300,000
+4,551,363
2
$353M 22.59%
3,001,707
+636,350
3
$111M 7.07%
1,241,469
4
$89.6M 5.73%
1,128,146
5
$87.8M 5.62%
70,981
6
$80.7M 5.16%
2,079,167
+75,000
7
$56M 3.58%
1,772,516
8
$48.2M 3.09%
+604,621
9
$46.4M 2.97%
+1,718,632
10
$37.1M 2.38%
1,235,208
+210,882
11
$34.3M 2.19%
763,455
-174,872
12
$23.7M 1.51%
1,200,000
+850,000
13
$23M 1.47%
801,816
-370,206
14
$21.3M 1.37%
310,000
+110,000
15
$20.7M 1.32%
400,000
-80,000
16
$13.8M 0.88%
297,902
-40,000
17
$10.2M 0.65%
400,000
18
$8.2M 0.52%
481,590
19
$5.03M 0.32%
+400,000
20
– –
-10,800
21
– –
-1,781,127
22
– –
-600,000
23
– –
-538,412
24
– –
-795,045
25
– –
-73,285
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