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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
-11.95%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.34B
AUM Growth
-$189M
(-12%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
17
New
2
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$77.6M |
| 2 |
P
Everpure Inc
P
|
+$14.3M |
| 3 |
Booking.com
BKNG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
HubSpot
HUBS
|
+$9.81M |
| 3 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.37% |
| 2 | Industrials | 43.01% |
| 3 | Technology | 8.41% |
| 4 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$31.2B
| $478M | 35.6% |
4,498,111
+714,170
| +19% | +$77.6M |
|
2
United Airlines
UAL
$38.4B
| $472M | 35.17% |
11,509,268
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $71M | 5.29% |
1,450,998
| – | – |
|
4
Trip.com Group
TCOM
$27.5B
| $53M | 3.95% |
1,287,009
| – | – |
|
5
Alaska Air
ALK
$5.15B
| $52.6M | 3.92% |
902,489
| – | – |
|
|
6
Booking.com
BKNG
$138B
| $51.2M | 3.82% |
1,026,250
+32,500
| +3% | +$1.69M |
|
|
P
7
Everpure Inc
P
$24.8B
| $42M | 3.12% |
3,850,000
+1,100,000
| +40% | +$14.3M |
|
8
Zillow
Z
$7.04B
| $39.7M | 2.96% |
1,095,224
| – | – |
|
9
Zillow
ZG
$7.02B
| $29.4M | 2.19% |
801,816
| – | – |
|
10
Delta Air Lines
DAL
$55.9B
| $27.8M | 2.07% |
763,455
| – | – |
|
11
American Airlines Group
AAL
$9.58B
| $24.1M | 1.79% |
850,000
| – | – |
|
|
12
CALL
Expedia Group
EXPE
$31.2B
| $895K | 0.07% |
+1,000
| New | +$109K |
|
13
Allegiant Air
ALGT
$2.64B
| $780K | 0.06% |
5,150
| – | – |
|
|
14
CALL
United Airlines
UAL
$38.4B
| $23K | ﹤0.01% |
+1,010
| New | +$47.8K |
|
|
15
Amazon
AMZN
$2.5T
| – | – |
-400,000
| Closed | -$11.9M |
|
|
16
HubSpot
HUBS
$10.5B
| – | – |
-225,000
| Closed | -$9.81M |
|
|
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| – | – |
-443,085
| Closed | -$7.77M |
|
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Altimeter Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Altimeter Capital Management held 17 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Altimeter Capital Management deployed $64.3M of net new capital in Q2 2016, opening 2 new positions and adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Amazon, an estimated $11.9M sold.
- Altimeter Capital Management added most to Expedia Group in Q2 2016, an estimated $77.6M increase.
- Altimeter Capital Management fully exited Amazon in Q2 2016, selling an estimated $11.9M.
- Altimeter Capital Management's ten largest holdings make up 98% of its $1.34B portfolio in Q2 2016.
- Altimeter Capital Management opened 2 new positions and closed 3 in Q2 2016.
- Altimeter Capital Management's portfolio value fell 12% quarter-over-quarter to $1.34B.
Based on Altimeter Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.