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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
+15.96%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.57B
AUM Growth
+$438M
Cap. Flow
+$88.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
93.78%
Holding
34
New
6
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.1M
2
PDD icon
Pinduoduo
PDD
+$52.1M
3
TRVG
trivago
TRVG
+$14.2M
4
NTNX icon
Nutanix
NTNX
+$6.34M
5
DBX icon
Dropbox
DBX
+$5.39M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$42.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
W icon
Wayfair
W
+$7.13M
4
WDAY icon
Workday
WDAY
+$6.06M
5
UAL icon
United Airlines
UAL
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 40.88%
2 Consumer Discretionary 28.84%
3 Technology 22.34%
4 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$1.04B 40.37%
11,629,283
-57,582
-0.5% -$4.75M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$389M 15.18%
3,484,663
– –
BKNG icon
3
Booking.com
BKNG
$138B
$344M 13.41%
4,335,050
– –
EXPE icon
4
Expedia Group
EXPE
$31.2B
$256M 9.99%
1,964,042
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$105M 4.1%
640,100
+459,300
+254% +$83.1M
P
6
Everpure Inc
P
$24.8B
$64.9M 2.53%
2,500,000
-1,700,000
-40% -$42.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$64.1M 2.5%
640,000
– –
PDD icon
8
Pinduoduo
PDD
$118B
$63.5M 2.48%
+2,415,359
New +$52.1M
YELP icon
9
Yelp
YELP
$1.38B
$48.4M 1.89%
984,300
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$34.3M 1.34%
300,200
+25,200
+9% +$2.73M
CRM icon
11
Salesforce
CRM
$134B
$31M 1.21%
195,000
+21,560
+12% +$3.2M
TRVG
12
trivago
TRVG
$386M
$25.6M 1%
831,511
+605,740
+268% +$14.2M
MDB icon
13
MongoDB
MDB
$24B
$20.3M 0.79%
249,484
– –
OKTA icon
14
Okta
OKTA
$24.1B
$14.1M 0.55%
200,000
– –
BABA icon
15
Alibaba
BABA
$269B
$11.9M 0.46%
72,350
+24,500
+51% +$4.34M
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.41%
225,000
– –
DBX icon
17
Dropbox
DBX
$6.81B
$10.4M 0.4%
386,751
+186,751
+93% +$5.39M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$6.84M 0.27%
12,000
+4,500
+60% +$93.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.64M 0.26%
110,000
-230,000
-68% -$13.9M
NTNX icon
20
Nutanix
NTNX
$14.9B
$5.13M 0.2%
+120,000
New +$6.34M
PAGS icon
21
PagSeguro Digital
PAGS
$2.57B
$3.55M 0.14%
128,146
-133,854
-51% -$3.64M
EXPE icon
22
CALL
Expedia Group
EXPE
$31.2B
$2.25M 0.09%
+2,010
New +$261K
RJET
23
Republic Airways Holdings
RJET
$810M
$1.66M 0.06%
+8,000
New +$1.63M
CPA icon
24
Copa Holdings
CPA
$5.56B
$798K 0.03%
10,000
– –
PAGS icon
25
CALL
PagSeguro Digital
PAGS
$2.57B
$180K 0.01%
1,000
– –
1
2

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Altimeter Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altimeter Capital Management held 34 positions worth $2.57B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altimeter Capital Management deployed $88.2M of net new capital in Q3 2018, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Pinduoduo: 2,415,359 shares worth $63.5M.

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

On the sell side, the largest reduction was Everpure Inc, an estimated $42.2M trimmed.

  • Altimeter Capital Management's largest Q3 2018 buy was Pinduoduo: 2,415,359 shares worth $63.5M.
  • Altimeter Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $83.1M increase.
  • Altimeter Capital Management's biggest Q3 2018 reduction was Everpure Inc, cutting an estimated $42.2M.
  • Altimeter Capital Management fully exited Wayfair in Q3 2018, selling an estimated $7.13M.
  • Altimeter Capital Management's ten largest holdings make up 94% of its $2.57B portfolio in Q3 2018.
  • Altimeter Capital Management opened 6 new positions and closed 7 in Q3 2018.
  • Altimeter Capital Management's portfolio value rose 21% quarter-over-quarter to $2.57B.

Based on Altimeter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.