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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
+0.1%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$1.9B
AUM Growth
-$214M
Cap. Flow
-$180M
Cap. Flow %
-9.47%
Top 10 Hldgs %
96.71%
Holding
28
New
6
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$49.2M
2
MDB icon
MongoDB
MDB
+$2.92M
3
OKTA icon
Okta
OKTA
+$2.1M
4
BIDU icon
Baidu
BIDU
+$1.91M
5
CRTO icon
Criteo
CRTO
+$1.79M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$138M
2
XYZ
Block Inc
XYZ
+$24.2M
3
DATA
Tableau Software, Inc.
DATA
+$22.1M
4
ZG icon
Zillow
ZG
+$14.8M
5
TWLO icon
Twilio
TWLO
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Consumer Discretionary 36.44%
3 Technology 18.34%
4 Communication Services 4.38%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$751M 39.5%
11,136,865
+789,100
+8% +$49.2M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$411M 21.63%
3,432,362
-1,065,749
-24% -$138M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$227M 11.96%
3,284,663
-300,000
-8% -$22.1M
BKNG icon
4
Booking.com
BKNG
$138B
$214M 11.25%
3,075,000
– –
P
5
Everpure Inc
P
$24.8B
$66.6M 3.51%
4,200,000
-500,000
-11% -$8.33M
AMZN icon
6
Amazon
AMZN
$2.5T
$59.4M 3.13%
1,015,600
– –
NFLX icon
7
Netflix
NFLX
$292B
$37.5M 1.98%
1,956,000
– –
YELP icon
8
Yelp
YELP
$1.38B
$34.3M 1.8%
817,138
-212,347
-21% -$9.45M
XYZ
9
Block Inc
XYZ
$45.9B
$22.3M 1.18%
644,345
-662,000
-51% -$24.2M
PYPL icon
10
PayPal
PYPL
$49.5B
$14.7M 0.77%
200,000
– –
CRM icon
11
Salesforce
CRM
$134B
$10.7M 0.56%
105,000
-25,000
-19% -$2.55M
TWLO icon
12
Twilio
TWLO
$29.1B
$8.26M 0.43%
350,000
-377,800
-52% -$10.6M
BABA icon
13
Alibaba
BABA
$269B
$6.66M 0.35%
38,650
+6,700
+21% +$1.2M
MULE
14
DELISTED
MuleSoft, Inc.
MULE
$6.4M 0.34%
275,000
+22,868
+9% +$518K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.37M 0.28%
102,000
-48,000
-32% -$2.48M
OKTA icon
16
Okta
OKTA
$24.1B
$3.84M 0.2%
150,000
+75,000
+100% +$2.1M
ALK icon
17
Alaska Air
ALK
$5.15B
$3.68M 0.19%
50,000
– –
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$3.03M 0.16%
+22,500
New +$489K
MDB icon
19
MongoDB
MDB
$24B
$2.97M 0.16%
+100,000
New +$2.92M
TRVG
20
trivago
TRVG
$386M
$2.81M 0.15%
82,072
– –
YELP icon
21
CALL
Yelp
YELP
$1.38B
$2.48M 0.13%
2,000
– –
BIDU icon
22
Baidu
BIDU
$35.8B
$1.83M 0.1%
+7,800
New +$1.91M
SAVE
23
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64M 0.09%
+2,250
New +$86.5K
CRTO icon
24
Criteo
CRTO
$1.03B
$1.3M 0.07%
+50,000
New +$1.79M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.89B
$1.06M 0.06%
+20,000
New +$1.11M
1
2

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TSW
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VH
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O
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AIM
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DCP
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Altimeter Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altimeter Capital Management held 28 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Altimeter Capital Management withdrew a net $180M in Q4 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Zillow, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Altimeter Capital Management opened a new position in MongoDB worth $2.97M.

  • Altimeter Capital Management's largest Q4 2017 buy was MongoDB: 100,000 shares worth $2.97M.
  • Altimeter Capital Management added most to United Airlines in Q4 2017, an estimated $49.2M increase.
  • Altimeter Capital Management's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $138M.
  • Altimeter Capital Management fully exited Zillow in Q4 2017, selling an estimated $14.8M.
  • Altimeter Capital Management's ten largest holdings make up 97% of its $1.9B portfolio in Q4 2017.
  • Altimeter Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • Altimeter Capital Management's portfolio value fell 10% quarter-over-quarter to $1.9B.

Based on Altimeter Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.