ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+12.27%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
20
New
1
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
United Airlines
UAL
|
$77.4M |
| 2 |
Trip.com Group
TCOM
|
$41.1M |
| 3 |
Pure Storage
PSTG
|
$31.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$26.5M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$17.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$38.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$18.5M |
| 3 |
Zillow
Z
|
$4.65M |
| 4 |
Workday
WDAY
|
$2.39M |
| 5 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
$659K |
Sector Composition
| 1 | Industrials | 43.22% |
| 2 | Consumer Discretionary | 37.83% |
| 3 | Technology | 11.03% |
| 4 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $610M | 33.42% | 10,650,000 +1,350,000 | +15% | +$77.4M |
|
2
Expedia Group
EXPE
$26.6B
| $379M | 20.76% | 3,049,153 +47,446 | +2% | +$5.9M |
|
3
Royal Caribbean
RCL
$98.7B
| $126M | 6.88% | 1,241,469 | – | – |
|
4
Alaska Air
ALK
$7.24B
| $90.8M | 4.97% | 1,128,146 | – | – |
|
5
Booking.com
BKNG
$181B
| $90.5M | 4.96% | 70,981 | – | – |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $83.5M | 4.57% | 886,408 +281,787 | +47% | +$26.5M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $82.1M | 4.5% | 1,772,516 +886,258 | +100% | +$41.1M |
|
|
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
| $80.3M | 4.4% | 1,570,945 +335,737 | +27% | +$17.2M |
|
|
9
American Airlines Group
AAL
$8.82B
| $49.4M | 2.71% | 1,166,697 -912,470 | -44% | -$38.6M |
|
10
Delta Air Lines
DAL
$40.3B
| $38.7M | 2.12% | 763,455 | – | – |
|
|
11
Zillow
Z
$20.4B
| $35.7M | 1.96% | 1,520,715 -197,917 | -12% | -$4.65M |
|
|
12
Pure Storage
PSTG
$25.4B
| $31.1M | 1.71% | +2,000,000 | New | +$31.1M |
|
|
DWRE
13
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $27M | 1.48% | 500,000 +100,000 | +25% | +$5.4M |
|
|
14
Workday
WDAY
$61.6B
| $22.3M | 1.22% | 280,000 -30,000 | -10% | -$2.39M |
|
15
Zillow
ZG
$19.7B
| $20.9M | 1.14% | 801,816 | – | – |
|
16
HubSpot
HUBS
$25.5B
| $16.8M | 0.92% | 297,902 | – | – |
|
17
Amazon
AMZN
$2.44T
| $13.5M | 0.74% | 20,000 | – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $13.2M | 0.72% | 500,000 -700,000 | -58% | -$18.5M |
|
|
LONG
19
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $7.58M | 0.42% | 443,085 -38,505 | -8% | -$659K |
|
20
Box
BOX
$4.73B
| $7.45M | 0.41% | 533,500 +133,500 | +33% | +$1.86M |
|