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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
+9.3%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.02B
AUM Growth
+$116M
Cap. Flow
-$11.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
94.32%
Holding
34
New
8
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.1M
2
UAL icon
United Airlines
UAL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$36M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$171M
2
NFLX icon
Netflix
NFLX
+$37.5M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
XYZ
Block Inc
XYZ
+$22.3M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 40.74%
2 Consumer Discretionary 31.73%
3 Technology 22.06%
4 Communication Services 5.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$812M 40.26%
11,686,865
+550,000
+5% +$38M
BKNG icon
2
Booking.com
BKNG
$138B
$361M 17.89%
4,335,050
+1,260,050
+41% +$99.1M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$271M 13.43%
3,351,763
+67,100
+2% +$5.31M
EXPE icon
4
Expedia Group
EXPE
$31.2B
$217M 10.75%
1,964,042
-1,468,320
-43% -$171M
P
5
Everpure Inc
P
$24.8B
$83.8M 4.16%
4,200,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$43.4M 2.15%
600,000
-415,600
-41% -$29.7M
YELP icon
7
Yelp
YELP
$1.38B
$41.1M 2.04%
984,300
+167,162
+20% +$7.27M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32M 1.59%
+200,300
New +$36M
MSFT icon
9
Microsoft
MSFT
$2.84T
$23.7M 1.18%
+260,000
New +$23.8M
MULE
10
DELISTED
MuleSoft, Inc.
MULE
$17.6M 0.87%
400,000
+125,000
+45% +$3.72M
CRM icon
11
Salesforce
CRM
$134B
$16.9M 0.84%
145,000
+40,000
+38% +$4.59M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 0.83%
322,000
+220,000
+216% +$12.2M
BABA icon
13
Alibaba
BABA
$269B
$16.4M 0.81%
89,350
+50,700
+131% +$9.55M
TWLO icon
14
Twilio
TWLO
$29.1B
$13.4M 0.66%
350,000
– –
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$8.5M 0.42%
+225,000
New +$9.44M
OKTA icon
16
Okta
OKTA
$24.1B
$7.97M 0.4%
200,000
+50,000
+33% +$1.67M
TRVG
17
trivago
TRVG
$386M
$7.85M 0.39%
225,771
+143,699
+175% +$5.66M
DBX icon
18
Dropbox
DBX
$6.81B
$6.25M 0.31%
+200,000
New +$6.04M
MDB icon
19
MongoDB
MDB
$24B
$4.34M 0.22%
100,000
– –
BIDU icon
20
Baidu
BIDU
$35.8B
$4.02M 0.2%
18,000
+10,200
+131% +$2.51M
TSLA icon
21
PUT
Tesla
TSLA
$1.24T
$3.01M 0.15%
8,250
-14,250
-63% -$313K
W icon
22
Wayfair
W
$11.1B
$1.43M 0.07%
+21,206
New +$1.78M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$1.1M 0.05%
+20,000
New +$1.1M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.89B
$1.06M 0.05%
20,000
– –
IQ icon
25
iQIYI
IQ
$1.18B
$778K 0.04%
+50,000
New +$778K
1
2

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TSW
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VH
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Altimeter Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altimeter Capital Management held 34 positions worth $2.02B, up 6.1% from $1.9B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altimeter Capital Management's Q1 2018 filing shows 8 new, 11 increased, 3 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,300 shares worth $32M. The largest sale was Expedia Group, an estimated $171M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Altimeter Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 200,300 shares worth $32M.
  • Altimeter Capital Management added most to Booking.com in Q1 2018, an estimated $99.1M increase.
  • Altimeter Capital Management's biggest Q1 2018 reduction was Expedia Group, cutting an estimated $171M.
  • Altimeter Capital Management fully exited Netflix in Q1 2018, selling an estimated $37.5M.
  • Altimeter Capital Management's ten largest holdings make up 94% of its $2.02B portfolio in Q1 2018.
  • Altimeter Capital Management opened 8 new positions and closed 8 in Q1 2018.
  • Altimeter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.02B.

Based on Altimeter Capital Management's 13F filing for Q1 2018, filed 15 May 2018.