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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
+7%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.13B
AUM Growth
+$177M
(+9.1%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
20
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$49M |
| 2 |
P
Everpure Inc
P
|
+$10.7M |
| 3 |
Yelp
YELP
|
+$3.84M |
| 4 |
Alaska Air
ALK
|
+$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2M |
| 2 |
Twilio
TWLO
|
+$1.51M |
| 3 |
XYZ
Block Inc
XYZ
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.03% |
| 2 | Industrials | 41.73% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$38.4B
| $725M | 34.07% |
10,257,765
| – | – |
|
2
Expedia Group
EXPE
$31.2B
| $568M | 26.68% |
4,498,111
| – | – |
|
3
Booking.com
BKNG
$138B
| $219M | 10.29% |
3,075,000
| – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $178M | 8.35% |
3,584,663
+990,279
| +38% | +$49M |
|
|
5
Alaska Air
ALK
$5.15B
| $86.3M | 4.06% |
935,449
+32,960
| +4% | +$3.12M |
|
6
Trip.com Group
TCOM
$27.5B
| $63.3M | 2.97% |
1,287,009
| – | – |
|
|
P
7
Everpure Inc
P
$24.8B
| $49.9M | 2.35% |
5,076,800
+966,979
| +24% | +$10.7M |
|
8
Amazon
AMZN
$2.5T
| $44.3M | 2.08% |
1,000,000
| – | – |
|
9
Delta Air Lines
DAL
$55.9B
| $39.7M | 1.87% |
863,455
| – | – |
|
10
American Airlines Group
AAL
$9.58B
| $36M | 1.69% |
850,000
| – | – |
|
11
Netflix
NFLX
$292B
| $35.8M | 1.68% |
2,422,000
| – | – |
|
|
XYZ
12
Block Inc
XYZ
$45.9B
| $24.3M | 1.14% |
1,406,545
-50,000
| -3% | -$782K |
|
|
13
Twilio
TWLO
$29.1B
| $21M | 0.99% |
727,800
-50,000
| -6% | -$1.51M |
|
14
Zillow
ZG
$7.02B
| $12.4M | 0.59% |
368,142
| – | – |
|
|
15
Salesforce
CRM
$134B
| $10.7M | 0.5% |
130,000
-25,000
| -16% | -$2M |
|
16
PayPal
PYPL
$49.5B
| $8.6M | 0.4% |
200,000
| – | – |
|
|
17
Yelp
YELP
$1.38B
| $3.39M | 0.16% |
+103,500
| New | +$3.84M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.53M | 0.07% |
+36,000
| New | +$1.51M |
|
19
Allegiant Air
ALGT
$2.64B
| $1.02M | 0.05% |
6,350
| – | – |
|
|
20
CALL
United Airlines
UAL
$38.4B
| $99K | ﹤0.01% |
+400
| New | +$28.9K |
|
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Altimeter Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Altimeter Capital Management held 20 positions worth $2.13B, up 9.1% from $1.95B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Altimeter Capital Management deployed $63.9M of net new capital in Q1 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Yelp: 103,500 shares worth $3.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Salesforce, an estimated $2M trimmed.
- Altimeter Capital Management's largest Q1 2017 buy was Yelp: 103,500 shares worth $3.39M.
- Altimeter Capital Management added most to Tableau Software, Inc. in Q1 2017, an estimated $49M increase.
- Altimeter Capital Management's biggest Q1 2017 reduction was Salesforce, cutting an estimated $2M.
- Altimeter Capital Management's ten largest holdings make up 94% of its $2.13B portfolio in Q1 2017.
- Altimeter Capital Management opened 3 new positions and closed 0 in Q1 2017.
- Altimeter Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.13B.
Based on Altimeter Capital Management's 13F filing for Q1 2017, filed 15 May 2017.