ACM

Altimeter Capital Management Portfolio holdings

AUM $9.83B Turnover 56.52%
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.98%
3 Year Est. Return
+186.54%
5 Year Est. Return
+145.07%
10 Year Est. Return
+1,056.53%
AUM
$2.13B
AUM Growth
+$111M
Cap. Flow
+$2.79M
Cap. Flow %
0.13%
Top 10 Hldgs %
95.06%
Holding
32
New
6
Increased
9
Reduced
3
Closed
4
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$8.66M
3
MDB icon
MongoDB
MDB
+$6.71M
4
WDAY icon
Workday
WDAY
+$6.4M
5
CRM icon
Salesforce
CRM
+$3.63M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$17.6M
2
TWLO icon
Twilio
TWLO
+$13.4M
3
BABA icon
Alibaba
BABA
+$7.91M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 38.78%
2 Consumer Discretionary 31%
3 Technology 25.1%
4 Communication Services 4.64%
5 Miscellaneous 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
1
United Airlines
UAL
$31.8B
$815M 38.31%
11,686,865
– –
2013 Q2
20 quarters
BKNG icon
2
Booking.com
BKNG
$119B
$352M 16.52%
4,335,050
– –
2013 Q2
20 quarters
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$341M 16.01%
3,484,663
+132,900
+4% +$12.2M
2015 Q3
11 quarters
EXPE icon
4
Expedia Group
EXPE
$32.4B
$236M 11.1%
1,964,042
– –
2013 Q4
18 quarters
P icon
5
Everpure Inc
P
$48B
$100M 4.71%
4,200,000
– –
2015 Q4
10 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$54.4M 2.56%
640,000
+40,000
+7% +$3.17M
2016 Q4
6 quarters
YELP icon
7
Yelp
YELP
$1.03B
$38.6M 1.81%
984,300
– –
2017 Q1
5 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$35.1M 1.65%
180,800
-19,500
-10% -$3.52M
2018 Q1
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.98T
$27.1M 1.27%
275,000
+15,000
+6% +$1.45M
2018 Q1
1 quarter
CRM icon
10
Salesforce
CRM
$193B
$23.7M 1.11%
173,440
+28,440
+20% +$3.63M
2016 Q4
6 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$19.2M 0.9%
340,000
+18,000
+6% +$979K
2017 Q1
5 quarters
MDB icon
12
MongoDB
MDB
$29.4B
$12.4M 0.58%
249,484
+149,484
+149% +$6.71M
2017 Q4
2 quarters
OKTA icon
13
Okta
OKTA
$37.6B
$10.1M 0.47%
200,000
– –
2017 Q2
4 quarters
BABA icon
14
Alibaba
BABA
$276B
$8.88M 0.42%
47,850
-41,500
-46% -$7.91M
2017 Q2
4 quarters
SAVE icon
15
DELISTED
Spirit Airlines, Inc.
SAVE
$8.18M 0.38%
225,000
– –
2018 Q1
1 quarter
PAGS icon
16
PagSeguro Digital
PAGS
$2.96B
$7.27M 0.34%
+262,000
New +$8.66M
2018 Q2
0 quarters
W icon
17
Wayfair
W
$14.3B
$7.13M 0.34%
60,000
+38,794
+183% +$3.37M
2018 Q1
1 quarter
DBX icon
18
Dropbox
DBX
$7.62B
$6.48M 0.3%
200,000
– –
2018 Q1
1 quarter
WDAY icon
19
Workday
WDAY
$44.6B
$6.06M 0.28%
+50,000
New +$6.4M
2018 Q2
0 quarters
TRVG icon
20
trivago
TRVG
$287M
$5.13M 0.24%
225,771
– –
2017 Q3
3 quarters
TSLA icon
21
PUT
Tesla
TSLA
$1.45T
$2.56M 0.12%
7,500
-750
-9% -$15.2K
2017 Q4
2 quarters
NCLH icon
22
Norwegian Cruise Line
NCLH
$6.85B
$1.42M 0.07%
30,000
+10,000
+50% +$527K
2017 Q4
2 quarters
DAL icon
23
Delta Air Lines
DAL
$50.2B
$991K 0.05%
20,000
– –
2018 Q1
1 quarter
CPA icon
24
Copa Holdings
CPA
$5.36B
$946K 0.04%
+10,000
New +$1.12M
2018 Q2
0 quarters
PPLI icon
25
People Inc
PPLI
$3.01B
$625K 0.03%
+22,941
New +$628K
2018 Q2
0 quarters
1
2

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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Altimeter Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altimeter Capital Management held 32 positions worth $2.13B, up 5.5% from $2.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altimeter Capital Management's Q2 2018 filing shows 6 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was PagSeguro Digital: 262,000 shares worth $7.27M. The largest sale was MuleSoft, Inc., an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Altimeter Capital Management's largest Q2 2018 buy was PagSeguro Digital: 262,000 shares worth $7.27M.
  • Altimeter Capital Management added most to Tableau Software, Inc. in Q2 2018, an estimated $12.2M increase.
  • Altimeter Capital Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $7.91M.
  • Altimeter Capital Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $17.6M.
  • Altimeter Capital Management's ten largest holdings make up 95% of its $2.13B portfolio in Q2 2018.
  • Altimeter Capital Management opened 6 new positions and closed 4 in Q2 2018.
  • Altimeter Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.13B.

Based on Altimeter Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.