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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
-19.37%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$3.33B
AUM Growth
-$1.14B
Cap. Flow
+$118M
Cap. Flow %
3.55%
Top 10 Hldgs %
95.66%
Holding
31
New
4
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$331M
2
EXPE icon
Expedia Group
EXPE
+$25.5M
3
NOW icon
ServiceNow
NOW
+$9.06M
4
DDOG icon
Datadog
DDOG
+$6.18M
5
PTON icon
Peloton Interactive
PTON
+$3.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$168M
2
UAL icon
United Airlines
UAL
+$67.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$9.07M
4
ESTC icon
Elastic
ESTC
+$9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Consumer Discretionary 23.59%
3 Communication Services 19.16%
4 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$870M 26.1%
31,152,028
+10,058,744
+48% +$331M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$626M 18.79%
3,753,400
– –
CRM icon
3
Salesforce
CRM
$134B
$454M 13.63%
3,153,823
-980,080
-24% -$168M
UAL icon
4
United Airlines
UAL
$38.4B
$340M 10.22%
10,791,309
-1,020,774
-9% -$67.5M
PDD icon
5
Pinduoduo
PDD
$118B
$313M 9.39%
8,690,000
– –
EXPE icon
6
Expedia Group
EXPE
$31.2B
$220M 6.61%
3,912,476
+265,103
+7% +$25.5M
BKNG icon
7
Booking.com
BKNG
$138B
$184M 5.51%
3,410,050
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$82.8M 2.48%
525,000
– –
BABA icon
9
Alibaba
BABA
$269B
$57.2M 1.72%
294,350
– –
MDB icon
10
MongoDB
MDB
$24B
$41M 1.23%
300,000
– –
OKTA icon
11
Okta
OKTA
$24.1B
$30.6M 0.92%
250,000
– –
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.9M 0.9%
3,779,409
– –
DT icon
13
Dynatrace
DT
$12.1B
$26.2M 0.79%
1,100,000
+100,000
+10% +$2.88M
DDOG icon
14
Datadog
DDOG
$87.9B
$10.8M 0.32%
300,000
+150,000
+100% +$6.18M
CRWD icon
15
CrowdStrike
CRWD
$187B
$8.35M 0.25%
600,000
– –
NOW icon
16
ServiceNow
NOW
$102B
$8.31M 0.25%
+144,955
New +$9.06M
TRVG
17
trivago
TRVG
$386M
$7.72M 0.23%
1,058,086
+13,880
+1% +$157K
PACK icon
18
Ranpak Holdings
PACK
$553M
$6.26M 0.19%
1,000,000
– –
ANGI icon
19
Angi Inc
ANGI
$224M
$4.67M 0.14%
89,000
– –
PTON icon
20
Peloton Interactive
PTON
$2.63B
$3.19M 0.1%
+120,000
New +$3.34M
ALGT icon
21
Allegiant Air
ALGT
$2.64B
$2.45M 0.07%
30,000
+10,000
+50% +$1.44M
RJET
22
Republic Airways Holdings
RJET
$810M
$2.38M 0.07%
48,333
+26,354
+120% +$2.69M
CVNA icon
23
Carvana
CVNA
$43.3B
$2.2M 0.07%
+200,000
New +$3.09M
SKYW icon
24
Skywest
SKYW
$4.11B
$1.05M 0.03%
40,000
+5,000
+14% +$244K
AMZN icon
25
Amazon
AMZN
$2.5T
$487K 0.01%
+5,000
New +$484K
1
2

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Altimeter Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altimeter Capital Management held 31 positions worth $3.33B, down 26% from $4.48B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altimeter Capital Management deployed $118M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 144,955 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $168M trimmed.

  • Altimeter Capital Management's largest Q1 2020 buy was ServiceNow: 144,955 shares worth $8.31M.
  • Altimeter Capital Management added most to Uber in Q1 2020, an estimated $331M increase.
  • Altimeter Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $168M.
  • Altimeter Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $9.07M.
  • Altimeter Capital Management's ten largest holdings make up 96% of its $3.33B portfolio in Q1 2020.
  • Altimeter Capital Management opened 4 new positions and closed 6 in Q1 2020.
  • Altimeter Capital Management's portfolio value fell 26% quarter-over-quarter to $3.33B.

Based on Altimeter Capital Management's 13F filing for Q1 2020, filed 15 May 2020.