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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
-1.61%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.11B
AUM Growth
-$286M
Cap. Flow
-$188M
Cap. Flow %
-8.87%
Top 10 Hldgs %
96.25%
Holding
27
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$30.8M
2
TRVG
trivago
TRVG
+$6.92M
3
MULE
MuleSoft, Inc.
MULE
+$5.62M
4
UAL icon
United Airlines
UAL
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$73.8M
2
TCOM icon
Trip.com Group
TCOM
+$69.3M
3
DAL icon
Delta Air Lines
DAL
+$46.4M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
TRIP icon
TripAdvisor
TRIP
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.92%
2 Industrials 29.98%
3 Technology 19.98%
4 Communication Services 5.04%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$647M 30.63%
4,498,111
– –
UAL icon
2
United Airlines
UAL
$38.4B
$630M 29.8%
10,347,765
+40,000
+0.4% +$2.66M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$268M 12.7%
3,584,663
– –
BKNG icon
4
Booking.com
BKNG
$138B
$225M 10.65%
3,075,000
– –
P
5
Everpure Inc
P
$24.8B
$75.2M 3.56%
4,700,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$48.8M 2.31%
1,015,600
+15,600
+2% +$766K
YELP icon
7
Yelp
YELP
$1.38B
$44.6M 2.11%
1,029,485
+798,115
+345% +$30.8M
XYZ
8
Block Inc
XYZ
$45.9B
$37.6M 1.78%
1,306,345
-200
-0% -$5.24K
NFLX icon
9
Netflix
NFLX
$292B
$35.5M 1.68%
1,956,000
– –
TWLO icon
10
Twilio
TWLO
$29.1B
$21.7M 1.03%
727,800
– –
ZG icon
11
Zillow
ZG
$7.02B
$14.8M 0.7%
368,142
– –
PYPL icon
12
PayPal
PYPL
$49.5B
$12.8M 0.61%
200,000
– –
CRM icon
13
Salesforce
CRM
$134B
$12.1M 0.57%
130,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.3M 0.35%
150,000
+22,000
+17% +$1.04M
UAL icon
15
CALL
United Airlines
UAL
$38.4B
$7.13M 0.34%
+45,750
New +$3.05M
BABA icon
16
Alibaba
BABA
$269B
$5.52M 0.26%
31,950
+6,200
+24% +$1.01M
MULE
17
DELISTED
MuleSoft, Inc.
MULE
$5.08M 0.24%
+252,132
New +$5.62M
TRVG
18
trivago
TRVG
$386M
$4.45M 0.21%
+82,072
New +$6.92M
ALK icon
19
Alaska Air
ALK
$5.15B
$3.81M 0.18%
50,000
-902,489
-95% -$73.8M
YELP icon
20
CALL
Yelp
YELP
$1.38B
$2.75M 0.13%
2,000
-8,843
-82% -$341K
OKTA icon
21
Okta
OKTA
$24.1B
$2.12M 0.1%
75,000
– –
CVNA icon
22
Carvana
CVNA
$43.3B
$1.46M 0.07%
498,400
-101,600
-17% -$370K
AAL icon
23
American Airlines Group
AAL
$9.58B
– –
-850,000
Closed -$42.8M
CAR icon
24
Avis
CAR
$5.63B
– –
-30,000
Closed -$818K
DAL icon
25
Delta Air Lines
DAL
$55.9B
– –
-863,455
Closed -$46.4M
1
2

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VH
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Altimeter Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altimeter Capital Management held 27 positions worth $2.11B, down 12% from $2.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altimeter Capital Management withdrew a net $188M in Q3 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Altimeter Capital Management opened a new position in trivago worth $4.45M.

  • Altimeter Capital Management's largest Q3 2017 buy was trivago: 82,072 shares worth $4.45M.
  • Altimeter Capital Management added most to Yelp in Q3 2017, an estimated $30.8M increase.
  • Altimeter Capital Management's biggest Q3 2017 reduction was Alaska Air, cutting an estimated $73.8M.
  • Altimeter Capital Management fully exited Trip.com Group in Q3 2017, selling an estimated $69.3M.
  • Altimeter Capital Management's ten largest holdings make up 96% of its $2.11B portfolio in Q3 2017.
  • Altimeter Capital Management opened 3 new positions and closed 5 in Q3 2017.
  • Altimeter Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.

Based on Altimeter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.