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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
-9.24%
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
$2.74B
AUM Growth
+$178M
Cap. Flow
+$430M
Cap. Flow %
15.67%
Top 10 Hldgs %
94.06%
Holding
33
New
5
Increased
12
Reduced
1
Closed
7
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$395M
2
EXPE icon
Expedia Group
EXPE
+$51.6M
3
NVDA icon
NVIDIA
NVDA
+$30.6M
4
SPR icon
Spirit AeroSystems
SPR
+$18.3M
5
CRM icon
Salesforce
CRM
+$9.63M

Top Sells

Rank Stock Value
1
P icon
Everpure Inc
P
+$64.9M
2
BKNG icon
Booking.com
BKNG
+$36.7M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.55M
5
CPA icon
Copa Holdings
CPA
+$798K

Sector Composition

Rank Sector Weight
1 Industrials 36.13%
2 Consumer Discretionary 23.93%
3 Technology 21.04%
4 Communication Services 18.41%
5 Miscellaneous 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
1
United Airlines
UAL
$33.5B
$974M 35.5%
11,629,283
– –
2013 Q2
22 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$442M 16.1%
3,368,000
+2,727,900
+426% +$395M
2018 Q1
3 quarters
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$418M 15.24%
3,484,663
– –
2015 Q3
13 quarters
EXPE icon
4
Expedia Group
EXPE
$32.8B
$270M 9.84%
2,395,025
+430,983
+22% +$51.6M
2013 Q4
20 quarters
BKNG icon
5
Booking.com
BKNG
$118B
$264M 9.63%
3,835,050
-500,000
-12% -$36.7M
2013 Q2
22 quarters
PDD icon
6
Pinduoduo
PDD
$117B
$55.8M 2.03%
2,486,288
+70,929
+3% +$1.5M
2018 Q3
1 quarter
AMZN icon
7
Amazon
AMZN
$2.79T
$49.6M 1.81%
660,000
+20,000
+3% +$1.66M
2016 Q4
8 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$36.6M 1.33%
360,000
+59,800
+20% +$6.41M
2018 Q1
3 quarters
CRM icon
9
Salesforce
CRM
$196B
$36.3M 1.32%
265,000
+70,000
+36% +$9.63M
2016 Q4
8 quarters
YELP icon
10
Yelp
YELP
$1.03B
$34.4M 1.26%
984,300
– –
2017 Q1
7 quarters
TRVG icon
11
trivago
TRVG
$294M
$23.4M 0.85%
831,511
– –
2017 Q3
5 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$21.4M 0.78%
+6,400,000
New +$30.6M
2018 Q4
0 quarters
MDB icon
13
MongoDB
MDB
$30.1B
$20.9M 0.76%
249,484
– –
2017 Q4
4 quarters
BABA icon
14
Alibaba
BABA
$276B
$17M 0.62%
124,350
+52,000
+72% +$7.69M
2017 Q2
6 quarters
DBX icon
15
Dropbox
DBX
$7.74B
$13.3M 0.48%
650,000
+263,249
+68% +$6.07M
2018 Q1
3 quarters
SPR icon
16
DELISTED
Spirit AeroSystems
SPR
$13M 0.48%
+225,000
New +$18.3M
2018 Q4
0 quarters
OKTA icon
17
Okta
OKTA
$39.6B
$12.8M 0.47%
200,000
– –
2017 Q2
6 quarters
NTNX icon
18
Nutanix
NTNX
$19.7B
$12.5M 0.45%
300,000
+180,000
+150% +$7.43M
2018 Q3
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$5.75M 0.21%
110,000
– –
2017 Q1
7 quarters
ESTC icon
20
Elastic
ESTC
$9.9B
$5.36M 0.2%
+75,000
New +$5.08M
2018 Q4
0 quarters
EXPE icon
21
CALL
Expedia Group
EXPE
$32.8B
$3.56M 0.13%
11,360
+9,350
+465% +$1.12M
2018 Q3
1 quarter
ALGT icon
22
Allegiant Air
ALGT
$1.98B
$2M 0.07%
+20,000
New +$2.39M
2018 Q4
0 quarters
RJET icon
23
Republic Airways Holdings
RJET
$781M
$1.44M 0.05%
12,413
+4,413
+55% +$818K
2018 Q3
1 quarter
SKYW icon
24
Skywest
SKYW
$3.67B
$1.02M 0.04%
+23,000
New +$1.19M
2018 Q4
0 quarters
BABA icon
25
CALL
Alibaba
BABA
$276B
– –
-325
Closed -$7K –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Altimeter Capital Management held 33 positions worth $2.74B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altimeter Capital Management deployed $430M of net new capital in Q4 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 6,400,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $36.7M trimmed.

  • Altimeter Capital Management's largest Q4 2018 buy was NVIDIA: 6,400,000 shares worth $21.4M.
  • Altimeter Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $395M increase.
  • Altimeter Capital Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $36.7M.
  • Altimeter Capital Management fully exited Everpure Inc in Q4 2018, selling an estimated $64.9M.
  • Altimeter Capital Management's ten largest holdings make up 94% of its $2.74B portfolio in Q4 2018.
  • Altimeter Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Altimeter Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.74B.

Based on Altimeter Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.