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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
+12.34%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.83B
AUM Growth
+$262M
Cap. Flow
+$100M
Cap. Flow %
5.5%
Top 10 Hldgs %
89.29%
Holding
20
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$78M
2
P
Everpure Inc
P
+$33.9M
3
DATA
Tableau Software, Inc.
DATA
+$25.3M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$14.5M
5
EXPE icon
Expedia Group
EXPE
+$6.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$39.5M
2
ZEN
ZENDESK INC
ZEN
+$16.4M
3
Z icon
Zillow
Z
+$5.23M
4
WDAY icon
Workday
WDAY
+$2.4M
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$656K

Sector Composition

Rank Sector Weight
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
UAL icon
1
United Airlines
UAL
$38.4B
$610M 33.42%
10,650,000
+1,350,000
+15% +$78M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$379M 20.76%
3,049,153
+47,446
+2% +$6.01M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$126M 6.88%
1,241,469
– –
ALK icon
4
Alaska Air
ALK
$5.15B
$90.8M 4.97%
1,128,146
– –
BKNG icon
5
Booking.com
BKNG
$138B
$90.5M 4.96%
1,774,525
– –
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$83.5M 4.57%
886,408
+281,787
+47% +$25.3M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$82.1M 4.5%
1,772,516
– –
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
$80.3M 4.4%
1,570,945
+335,737
+27% +$14.5M
AAL icon
9
American Airlines Group
AAL
$9.58B
$49.4M 2.71%
1,166,697
-912,470
-44% -$39.5M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$38.7M 2.12%
763,455
– –
Z icon
11
Zillow
Z
$7.04B
$35.7M 1.96%
1,520,715
-197,917
-12% -$5.23M
P
12
Everpure Inc
P
$24.8B
$31.1M 1.71%
+2,000,000
New +$33.9M
DWRE
13
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$27M 1.48%
500,000
+100,000
+25% +$5.23M
WDAY icon
14
Workday
WDAY
$33.4B
$22.3M 1.22%
280,000
-30,000
-10% -$2.4M
ZG icon
15
Zillow
ZG
$7.02B
$20.9M 1.14%
801,816
– –
HUBS icon
16
HubSpot
HUBS
$10.5B
$16.8M 0.92%
297,902
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$13.5M 0.74%
400,000
– –
ZEN
18
DELISTED
ZENDESK INC
ZEN
$13.2M 0.72%
500,000
-700,000
-58% -$16.4M
LONG
19
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$7.58M 0.42%
443,085
-38,505
-8% -$656K
BOX icon
20
Box
BOX
$4.02B
$7.45M 0.41%
533,500
+133,500
+33% +$1.75M

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
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DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
XT
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HW
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Altimeter Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Altimeter Capital Management held 20 positions worth $1.83B, up 17% from $1.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Altimeter Capital Management deployed $100M of net new capital in Q4 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Everpure Inc: 2,000,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $39.5M trimmed.

  • Altimeter Capital Management's largest Q4 2015 buy was Everpure Inc: 2,000,000 shares worth $31.1M.
  • Altimeter Capital Management added most to United Airlines in Q4 2015, an estimated $78M increase.
  • Altimeter Capital Management's biggest Q4 2015 reduction was American Airlines Group, cutting an estimated $39.5M.
  • Altimeter Capital Management's ten largest holdings make up 89% of its $1.83B portfolio in Q4 2015.
  • Altimeter Capital Management opened 1 new position and closed 0 in Q4 2015.
  • Altimeter Capital Management's portfolio value rose 17% quarter-over-quarter to $1.83B.

Based on Altimeter Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.