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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
-1.25%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.1B
AUM Growth
+$446M
Cap. Flow
+$567M
Cap. Flow %
13.84%
Top 10 Hldgs %
95.46%
Holding
33
New
7
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$586M
2
UBER icon
Uber
UBER
+$430M
3
PDD icon
Pinduoduo
PDD
+$69.9M
4
BABA icon
Alibaba
BABA
+$20M
5
DT icon
Dynatrace
DT
+$17M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$580M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13M
3
YELP icon
Yelp
YELP
+$10.3M
4
NTNX icon
Nutanix
NTNX
+$8.88M
5
UAL icon
United Airlines
UAL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Consumer Discretionary 26.43%
3 Industrials 26.08%
4 Communication Services 16.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$1.04B 25.49%
11,814,776
-14,507
-0.1% -$1.28M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$668M 16.31%
3,753,400
– –
CRM icon
3
Salesforce
CRM
$134B
$614M 14.97%
4,133,903
+3,853,903
+1,376% +$586M
EXPE icon
4
Expedia Group
EXPE
$31.2B
$457M 11.15%
3,399,693
– –
UBER icon
5
Uber
UBER
$134B
$427M 10.41%
14,000,000
+11,420,295
+443% +$430M
PDD icon
6
Pinduoduo
PDD
$118B
$280M 6.83%
8,690,000
+2,618,099
+43% +$69.9M
BKNG icon
7
Booking.com
BKNG
$138B
$268M 6.53%
3,410,050
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$73M 1.78%
525,000
+25,000
+5% +$3.44M
BABA icon
9
Alibaba
BABA
$269B
$49.2M 1.2%
294,350
+116,500
+66% +$20M
MDB icon
10
MongoDB
MDB
$24B
$32.5M 0.79%
269,401
+109,401
+68% +$15.8M
ESTC icon
11
Elastic
ESTC
$6.1B
$24.7M 0.6%
300,000
– –
OKTA icon
12
Okta
OKTA
$24.1B
$24.6M 0.6%
250,000
+50,000
+25% +$6.25M
NTNX icon
13
Nutanix
NTNX
$14.9B
$23.8M 0.58%
906,444
-376,774
-29% -$8.88M
TRVG
14
trivago
TRVG
$386M
$21.5M 0.52%
1,044,206
– –
DT icon
15
Dynatrace
DT
$12.1B
$14M 0.34%
+750,000
New +$17M
AMZN icon
16
Amazon
AMZN
$2.5T
$13.9M 0.34%
160,000
– –
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.22M 0.22%
+1,066,709
New +$15.3M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$8.17M 0.2%
225,000
– –
CRWD icon
19
CrowdStrike
CRWD
$187B
$7.29M 0.18%
500,000
+180,000
+56% +$3.57M
UAL icon
20
CALL
United Airlines
UAL
$38.4B
$6.25M 0.15%
13,150
-9,425
-42% -$833K
PACK icon
21
Ranpak Holdings
PACK
$553M
$6.06M 0.15%
1,000,000
– –
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.89B
$5.7M 0.14%
110,000
+40,000
+57% +$2.03M
UBER icon
23
CALL
Uber
UBER
$134B
$3.48M 0.08%
+15,000
New +$564K
DDOG icon
24
Datadog
DDOG
$87.9B
$3.39M 0.08%
+100,000
New +$3.48M
ANGI icon
25
Angi Inc
ANGI
$224M
$3.33M 0.08%
+47,000
New +$4.82M
1
2

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Altimeter Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altimeter Capital Management held 33 positions worth $4.1B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altimeter Capital Management deployed $567M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Dynatrace: 750,000 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nutanix, an estimated $8.88M trimmed.

  • Altimeter Capital Management's largest Q3 2019 buy was Dynatrace: 750,000 shares worth $14M.
  • Altimeter Capital Management added most to Salesforce in Q3 2019, an estimated $586M increase.
  • Altimeter Capital Management's biggest Q3 2019 reduction was Nutanix, cutting an estimated $8.88M.
  • Altimeter Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $580M.
  • Altimeter Capital Management's ten largest holdings make up 95% of its $4.1B portfolio in Q3 2019.
  • Altimeter Capital Management opened 7 new positions and closed 3 in Q3 2019.
  • Altimeter Capital Management's portfolio value rose 12% quarter-over-quarter to $4.1B.

Based on Altimeter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.