ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-4.48%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.53B
AUM Growth
+$1.53B
(-16%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
21
New
1
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$79.2M |
| 2 |
United Airlines
UAL
|
$51.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$25.9M |
| 4 |
Pure Storage
PSTG
|
$10.3M |
| 5 |
Allegiant Air
ALGT
|
$917K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$126M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$80.3M |
| 3 |
Booking.com
BKNG
|
$40.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$27M |
| 5 |
Workday
WDAY
|
$22.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $689M | 44.96% | 11,509,268 +859,268 | +8% | +$51.4M |
|
|
2
Expedia Group
EXPE
$26.6B
| $408M | 26.63% | 3,783,941 +734,788 | +24% | +$79.2M |
|
3
Alaska Air
ALK
$7.24B
| $74M | 4.83% | 902,489 -225,657 | -20% | -$18.5M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $66.6M | 4.34% | 1,450,998 +564,590 | +64% | +$25.9M |
|
5
Trip.com Group
TCOM
$48.2B
| $57M | 3.72% | 1,287,009 -485,507 | -27% | -$21.5M |
|
|
6
Booking.com
BKNG
$181B
| $51.2M | 3.34% | 39,750 -31,231 | -44% | -$40.3M |
|
|
7
Pure Storage
PSTG
$25.4B
| $37.6M | 2.46% | 2,750,000 +750,000 | +38% | +$10.3M |
|
8
Delta Air Lines
DAL
$40.3B
| $37.2M | 2.43% | 763,455 | – | – |
|
9
American Airlines Group
AAL
$8.82B
| $34.9M | 2.28% | 850,000 -316,697 | -27% | -$13M |
|
10
Zillow
Z
$20.4B
| $26M | 1.7% | 1,095,224 -425,491 | -28% | -$10.1M |
|
11
Zillow
ZG
$19.7B
| $20.5M | 1.34% | 801,816 | – | – |
|
12
Amazon
AMZN
$2.44T
| $11.9M | 0.77% | 20,000 | – | – |
|
13
HubSpot
HUBS
$25.5B
| $9.82M | 0.64% | 225,000 -72,902 | -24% | -$3.18M |
|
|
LONG
14
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $7.77M | 0.51% | 443,085 | – | – |
|
|
15
Allegiant Air
ALGT
$1.15B
| $917K | 0.06% | +5,150 | New | +$917K |
|
16
Box
BOX
$4.73B
| – | – | -533,500 | Closed | -$7.45M |
|
|
17
Royal Caribbean
RCL
$98.7B
| – | – | -1,241,469 | Closed | -$126M |
|
|
18
Workday
WDAY
$61.6B
| – | – | -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 |
|