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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
+4.7%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.48B
AUM Growth
+$377M
Cap. Flow
+$229M
Cap. Flow %
5.11%
Top 10 Hldgs %
96.06%
Holding
31
New
1
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$210M
2
EXPE icon
Expedia Group
EXPE
+$29.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$24.4M
4
DT icon
Dynatrace
DT
+$5.49M
5
MDB icon
MongoDB
MDB
+$4.02M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$23.8M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
ESTC icon
Elastic
ESTC
+$11.7M
4
PTON icon
Peloton Interactive
PTON
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 24.52%
3 Consumer Discretionary 24.14%
4 Communication Services 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$1.04B 23.25%
11,812,083
-2,693
-0% -$242K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$770M 17.22%
3,753,400
– –
CRM icon
3
Salesforce
CRM
$134B
$672M 15.02%
4,133,903
– –
UBER icon
4
Uber
UBER
$134B
$627M 14.02%
21,093,284
+7,093,284
+51% +$210M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$394M 8.81%
3,647,373
+247,680
+7% +$29.1M
PDD icon
6
Pinduoduo
PDD
$118B
$329M 7.34%
8,690,000
– –
BKNG icon
7
Booking.com
BKNG
$138B
$280M 6.26%
3,410,050
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$82.8M 1.85%
525,000
– –
BABA icon
9
Alibaba
BABA
$269B
$62.4M 1.4%
294,350
– –
MDB icon
10
MongoDB
MDB
$24B
$39.5M 0.88%
300,000
+30,599
+11% +$4.02M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$39.1M 0.87%
3,779,409
+2,712,700
+254% +$24.4M
OKTA icon
12
Okta
OKTA
$24.1B
$28.8M 0.64%
250,000
– –
DT icon
13
Dynatrace
DT
$12.1B
$25.3M 0.57%
1,000,000
+250,000
+33% +$5.49M
TRVG
14
trivago
TRVG
$386M
$13.7M 0.31%
1,044,206
– –
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$9.07M 0.2%
225,000
– –
ESTC icon
16
Elastic
ESTC
$6.1B
$9M 0.2%
140,000
-160,000
-53% -$11.7M
PACK icon
17
Ranpak Holdings
PACK
$553M
$8.15M 0.18%
1,000,000
– –
ANGI icon
18
Angi Inc
ANGI
$224M
$7.54M 0.17%
89,000
+42,000
+89% +$3.14M
CRWD icon
19
CrowdStrike
CRWD
$187B
$7.48M 0.17%
600,000
+100,000
+20% +$1.31M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.89B
$6.42M 0.14%
110,000
– –
DDOG icon
21
Datadog
DDOG
$87.9B
$5.67M 0.13%
150,000
+50,000
+50% +$1.8M
EXPE icon
22
CALL
Expedia Group
EXPE
$31.2B
$4.35M 0.1%
+5,000
New +$587K
ALGT icon
23
Allegiant Air
ALGT
$2.64B
$3.48M 0.08%
20,000
– –
RJET
24
Republic Airways Holdings
RJET
$810M
$2.95M 0.07%
21,979
+2,646
+14% +$305K
SKYW icon
25
Skywest
SKYW
$4.11B
$2.26M 0.05%
35,000
– –
1
2

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TSW
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VH
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DCP
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Altimeter Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altimeter Capital Management held 31 positions worth $4.48B, up 9.2% from $4.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altimeter Capital Management deployed $229M of net new capital in Q4 2019, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Elastic, an estimated $11.7M trimmed.

  • Altimeter Capital Management added most to Uber in Q4 2019, an estimated $210M increase.
  • Altimeter Capital Management's biggest Q4 2019 reduction was Elastic, cutting an estimated $11.7M.
  • Altimeter Capital Management fully exited Nutanix in Q4 2019, selling an estimated $23.8M.
  • Altimeter Capital Management's ten largest holdings make up 96% of its $4.48B portfolio in Q4 2019.
  • Altimeter Capital Management opened 1 new position and closed 4 in Q4 2019.
  • Altimeter Capital Management's portfolio value rose 9.2% quarter-over-quarter to $4.48B.

Based on Altimeter Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.