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
$1.83B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$31.1M
3
+$26.5M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$5.9M

Top Sells

1
+$38.6M
2
+$18.5M
3
+$4.65M
4
WDAY icon
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 Change
in Stake 		Capital Flow
1
$610M 33.42%
10,650,000
+1,350,000
2
$379M 20.76%
3,049,153
+47,446
3
$126M 6.88%
1,241,469
4
$90.8M 4.97%
1,128,146
5
$90.5M 4.96%
70,981
6
$83.5M 4.57%
886,408
+281,787
7
$82.1M 4.5%
1,772,516
8
$80.3M 4.4%
1,570,945
+335,737
9
$49.4M 2.71%
1,166,697
-912,470
10
$38.7M 2.12%
763,455
11
$35.7M 1.96%
1,520,715
-197,917
12
$31.1M 1.71%
+2,000,000
13
$27M 1.48%
500,000
+100,000
14
$22.3M 1.22%
280,000
-30,000
15
$20.9M 1.14%
801,816
16
$16.8M 0.92%
297,902
17
$13.5M 0.74%
400,000
18
$13.2M 0.72%
500,000
-700,000
19
$7.58M 0.42%
443,085
-38,505
20
$7.45M 0.41%
533,500
+133,500