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ACM

Altimeter Capital Management Portfolio holdings

AUM $9.83B
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
+1,056.52%
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

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
UAL icon
1
United Airlines
UAL
$36.5B
$815M 38.31%
11,686,865
– –
BKNG icon
2
Booking.com
BKNG
$152B
$352M 16.52%
4,335,050
– –
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$341M 16.01%
3,484,663
+132,900
+4% +$12.2M
EXPE icon
4
Expedia Group
EXPE
$38.3B
$236M 11.1%
1,964,042
– –
P
5
Everpure Inc
P
$33B
$100M 4.71%
4,200,000
– –
AMZN icon
6
Amazon
AMZN
$2.76T
$54.4M 2.56%
640,000
+40,000
+7% +$3.17M
YELP icon
7
Yelp
YELP
$1.22B
$38.6M 1.81%
984,300
– –
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$35.1M 1.65%
180,800
-19,500
-10% -$3.52M
MSFT icon
9
Microsoft
MSFT
$3.75T
$27.1M 1.27%
275,000
+15,000
+6% +$1.45M
CRM icon
10
Salesforce
CRM
$206B
$23.7M 1.11%
173,440
+28,440
+20% +$3.63M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 0.9%
340,000
+18,000
+6% +$979K
MDB icon
12
MongoDB
MDB
$35.4B
$12.4M 0.58%
249,484
+149,484
+149% +$6.71M
OKTA icon
13
Okta
OKTA
$30.1B
$10.1M 0.47%
200,000
– –
BABA icon
14
Alibaba
BABA
$279B
$8.88M 0.42%
47,850
-41,500
-46% -$7.91M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$8.18M 0.38%
225,000
– –
PAGS icon
16
PagSeguro Digital
PAGS
$2.46B
$7.27M 0.34%
+262,000
New +$8.66M
W icon
17
Wayfair
W
$14.4B
$7.13M 0.34%
60,000
+38,794
+183% +$3.37M
DBX icon
18
Dropbox
DBX
$7.8B
$6.48M 0.3%
200,000
– –
WDAY icon
19
Workday
WDAY
$47.8B
$6.06M 0.28%
+50,000
New +$6.4M
TRVG
20
trivago
TRVG
$397M
$5.13M 0.24%
225,771
– –
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$2.56M 0.12%
7,500
-750
-9% -$15.2K
NCLH icon
22
Norwegian Cruise Line
NCLH
$7.65B
$1.42M 0.07%
30,000
+10,000
+50% +$527K
DAL icon
23
Delta Air Lines
DAL
$53.4B
$991K 0.05%
20,000
– –
CPA icon
24
Copa Holdings
CPA
$5.94B
$946K 0.04%
+10,000
New +$1.12M
PPLI
25
People Inc
PPLI
$2.93B
$625K 0.03%
+22,941
New +$628K
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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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.