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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
+18.39%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
16
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.9M |
| 2 |
Delta Air Lines
DAL
|
+$3.78M |
| 3 |
P
Everpure Inc
P
|
+$2.72M |
| 4 |
Nutanix
NTNX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$39.7M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$18.1M |
| 3 |
Zillow
ZG
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.96% |
| 2 | Consumer Discretionary | 42.45% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$38.4B
| $604M | 39.73% |
11,509,268
| – | – |
|
2
Expedia Group
EXPE
$31.2B
| $525M | 34.54% |
4,498,111
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $62M | 4.08% |
1,121,451
-329,547
| -23% | -$18.1M |
|
4
Booking.com
BKNG
$138B
| $60.4M | 3.97% |
1,026,250
| – | – |
|
5
Trip.com Group
TCOM
$27.5B
| $59.9M | 3.94% |
1,287,009
| – | – |
|
6
Alaska Air
ALK
$5.15B
| $59.4M | 3.91% |
902,489
| – | – |
|
|
P
7
Everpure Inc
P
$24.8B
| $55.1M | 3.63% |
4,067,691
+217,691
| +6% | +$2.72M |
|
|
8
Delta Air Lines
DAL
$55.9B
| $34M | 2.24% |
863,455
+100,000
| +13% | +$3.78M |
|
9
American Airlines Group
AAL
$9.58B
| $31.1M | 2.05% |
850,000
| – | – |
|
|
10
Zillow
ZG
$7.02B
| $12.7M | 0.83% |
368,142
-433,674
| -54% | -$15.5M |
|
|
11
Netflix
NFLX
$292B
| $12.3M | 0.81% |
+1,250,000
| New | +$11.9M |
|
|
12
Nutanix
NTNX
$14.9B
| $2.59M | 0.17% |
+70,000
| New | +$2.59M |
|
13
Allegiant Air
ALGT
$2.64B
| $680K | 0.04% |
5,150
| – | – |
|
|
14
CALL
Expedia Group
EXPE
$31.2B
| $590K | 0.04% |
500
-500
| -50% | -$56.5K |
|
|
15
CALL
United Airlines
UAL
$38.4B
| $420K | 0.03% |
4,377
+3,367
| +333% | +$162K |
|
|
16
Zillow
Z
$7.04B
| – | – |
-1,095,224
| Closed | -$39.7M |
|
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Altimeter Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Altimeter Capital Management held 16 positions worth $1.52B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Altimeter Capital Management withdrew a net $52.3M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Zillow, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% 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 Netflix worth $12.3M.
- Altimeter Capital Management's largest Q3 2016 buy was Netflix: 1,250,000 shares worth $12.3M.
- Altimeter Capital Management added most to Delta Air Lines in Q3 2016, an estimated $3.78M increase.
- Altimeter Capital Management's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $18.1M.
- Altimeter Capital Management fully exited Zillow in Q3 2016, selling an estimated $39.7M.
- Altimeter Capital Management's ten largest holdings make up 99% of its $1.52B portfolio in Q3 2016.
- Altimeter Capital Management opened 2 new positions and closed 1 in Q3 2016.
- Altimeter Capital Management's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Altimeter Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.