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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
-4.48%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.53B
AUM Growth
-$294M
Cap. Flow
-$208M
Cap. Flow %
-13.55%
Top 10 Hldgs %
96.68%
Holding
21
New
1
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$78.4M
2
UAL icon
United Airlines
UAL
+$45.6M
3
DATA
Tableau Software, Inc.
DATA
+$32.8M
4
P
Everpure Inc
P
+$9.96M
5
ALGT icon
Allegiant Air
ALGT
+$841K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$126M
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$80.3M
3
BKNG icon
Booking.com
BKNG
+$37.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$27M
5
WDAY icon
Workday
WDAY
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 54.56%
2 Consumer Discretionary 34.46%
3 Technology 7.44%
4 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$689M 44.96%
11,509,268
+859,268
+8% +$45.6M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$408M 26.63%
3,783,941
+734,788
+24% +$78.4M
ALK icon
3
Alaska Air
ALK
$5.15B
$74M 4.83%
902,489
-225,657
-20% -$16.7M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$66.6M 4.34%
1,450,998
+564,590
+64% +$32.8M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$57M 3.72%
1,287,009
-485,507
-27% -$20.3M
BKNG icon
6
Booking.com
BKNG
$138B
$51.2M 3.34%
993,750
-780,775
-44% -$37.4M
P
7
Everpure Inc
P
$24.8B
$37.6M 2.46%
2,750,000
+750,000
+38% +$9.96M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$37.2M 2.43%
763,455
– –
AAL icon
9
American Airlines Group
AAL
$9.58B
$34.9M 2.28%
850,000
-316,697
-27% -$12.7M
Z icon
10
Zillow
Z
$7.04B
$26M 1.7%
1,095,224
-425,491
-28% -$8.89M
ZG icon
11
Zillow
ZG
$7.02B
$20.5M 1.34%
801,816
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$11.9M 0.77%
400,000
– –
HUBS icon
13
HubSpot
HUBS
$10.5B
$9.81M 0.64%
225,000
-72,902
-24% -$3.14M
LONG
14
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$7.77M 0.51%
443,085
– –
ALGT icon
15
Allegiant Air
ALGT
$2.64B
$917K 0.06%
+5,150
New +$841K
BOX icon
16
Box
BOX
$4.02B
– –
-533,500
Closed -$7.45M
RCL icon
17
Royal Caribbean
RCL
$78.7B
– –
-1,241,469
Closed -$126M
WDAY icon
18
Workday
WDAY
$33.4B
– –
-280,000
Closed -$22.3M
ZEN
19
DELISTED
ZENDESK INC
ZEN
– –
-500,000
Closed -$13.2M
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-1,570,945
Closed -$80.3M
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-500,000
Closed -$27M

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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
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AIM
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DCP
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XT
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HW
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Altimeter Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Altimeter Capital Management held 21 positions worth $1.53B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Altimeter Capital Management withdrew a net $208M in Q1 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Royal Caribbean, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Altimeter Capital Management opened a new position in Allegiant Air worth $917K.

  • Altimeter Capital Management's largest Q1 2016 buy was Allegiant Air: 5,150 shares worth $917K.
  • Altimeter Capital Management added most to Expedia Group in Q1 2016, an estimated $78.4M increase.
  • Altimeter Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $37.4M.
  • Altimeter Capital Management fully exited Royal Caribbean in Q1 2016, selling an estimated $126M.
  • Altimeter Capital Management's ten largest holdings make up 97% of its $1.53B portfolio in Q1 2016.
  • Altimeter Capital Management opened 1 new position and closed 6 in Q1 2016.
  • Altimeter Capital Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Altimeter Capital Management's 13F filing for Q1 2016, filed 16 May 2016.