We are live on ! Find out more
ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.4B
AUM Growth
+$273M
Cap. Flow
+$12.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
93.68%
Holding
26
New
6
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
3
YELP icon
Yelp
YELP
+$3.99M
4
UAL icon
United Airlines
UAL
+$3.78M
5
BABA icon
Alibaba
BABA
+$3.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.17M
2
P
Everpure Inc
P
+$4.39M
3
XYZ
Block Inc
XYZ
+$2.07M
4
ALGT icon
Allegiant Air
ALGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.9%
2 Industrials 39.64%
3 Technology 14.36%
4 Communication Services 2.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$776M 32.32%
10,307,765
+50,000
+0.5% +$3.78M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$670M 27.92%
4,498,111
– –
BKNG icon
3
Booking.com
BKNG
$138B
$230M 9.59%
3,075,000
– –
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$220M 9.15%
3,584,663
– –
ALK icon
5
Alaska Air
ALK
$5.15B
$85.5M 3.56%
952,489
+17,040
+2% +$1.49M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$69.3M 2.89%
1,287,009
– –
P
7
Everpure Inc
P
$24.8B
$60.2M 2.51%
4,700,000
-376,800
-7% -$4.39M
AMZN icon
8
Amazon
AMZN
$2.5T
$48.4M 2.02%
1,000,000
– –
DAL icon
9
Delta Air Lines
DAL
$55.9B
$46.4M 1.93%
863,455
– –
AAL icon
10
American Airlines Group
AAL
$9.58B
$42.8M 1.78%
850,000
– –
XYZ
11
Block Inc
XYZ
$45.9B
$30.7M 1.28%
1,306,545
-100,000
-7% -$2.07M
NFLX icon
12
Netflix
NFLX
$292B
$29.2M 1.22%
1,956,000
-466,000
-19% -$7.17M
TWLO icon
13
Twilio
TWLO
$29.1B
$21.2M 0.88%
727,800
– –
ZG icon
14
Zillow
ZG
$7.02B
$18M 0.75%
368,142
– –
CRM icon
15
Salesforce
CRM
$134B
$11.3M 0.47%
130,000
– –
PYPL icon
16
PayPal
PYPL
$49.5B
$10.7M 0.45%
200,000
– –
YELP icon
17
Yelp
YELP
$1.38B
$6.95M 0.29%
231,370
+127,870
+124% +$3.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.95M 0.25%
128,000
+92,000
+256% +$4.3M
TRIP icon
19
TripAdvisor
TRIP
$1.59B
$5.57M 0.23%
+145,800
New +$6.03M
BABA icon
20
Alibaba
BABA
$269B
$3.63M 0.15%
+25,750
New +$3.18M
YELP icon
21
CALL
Yelp
YELP
$1.38B
$3.57M 0.15%
+10,843
New +$338K
CVNA icon
22
Carvana
CVNA
$43.3B
$2.46M 0.1%
+600,000
New +$1.64M
OKTA icon
23
Okta
OKTA
$24.1B
$1.71M 0.07%
+75,000
New +$1.85M
CAR icon
24
Avis
CAR
$5.63B
$818K 0.03%
+30,000
New +$773K
ALGT icon
25
Allegiant Air
ALGT
$2.64B
– –
-6,350
Closed -$1.02M
1
2

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Altimeter Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Altimeter Capital Management held 26 positions worth $2.4B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altimeter Capital Management's Q2 2017 filing shows 6 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 145,800 shares worth $5.57M. The largest sale was Netflix, an estimated $7.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Altimeter Capital Management's largest Q2 2017 buy was TripAdvisor: 145,800 shares worth $5.57M.
  • Altimeter Capital Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $4.3M increase.
  • Altimeter Capital Management's biggest Q2 2017 reduction was Netflix, cutting an estimated $7.17M.
  • Altimeter Capital Management fully exited Allegiant Air in Q2 2017, selling an estimated $1.02M.
  • Altimeter Capital Management's ten largest holdings make up 94% of its $2.4B portfolio in Q2 2017.
  • Altimeter Capital Management opened 6 new positions and closed 2 in Q2 2017.
  • Altimeter Capital Management's portfolio value rose 13% quarter-over-quarter to $2.4B.

Based on Altimeter Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.