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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
+49.83%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.73B
AUM Growth
+$1.39B
Cap. Flow
+$128M
Cap. Flow %
2.7%
Top 10 Hldgs %
91.42%
Holding
29
New
4
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
EXPE icon
Expedia Group
EXPE
+$102M
3
CRWD icon
CrowdStrike
CRWD
+$57.7M
4
VRM icon
Vroom Inc
VRM
+$38.7M
5
AMZN icon
Amazon
AMZN
+$30.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$180M
2
UBER icon
Uber
UBER
+$69.8M
3
NOW icon
ServiceNow
NOW
+$8.31M
4
PTON icon
Peloton Interactive
PTON
+$3.19M
5
ALGT icon
Allegiant Air
ALGT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Consumer Discretionary 32.51%
3 Communication Services 18.48%
4 Industrials 4.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$899M 19.01%
28,911,000
-2,241,028
-7% -$69.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$852M 18.03%
3,753,400
– –
PDD icon
3
Pinduoduo
PDD
$118B
$746M 15.78%
8,690,000
– –
CRM icon
4
Salesforce
CRM
$134B
$591M 12.5%
3,153,823
– –
EXPE icon
5
Expedia Group
EXPE
$31.2B
$437M 9.25%
5,319,216
+1,406,740
+36% +$102M
MSFT icon
6
Microsoft
MSFT
$2.84T
$223M 4.72%
1,097,135
+572,135
+109% +$104M
BKNG icon
7
Booking.com
BKNG
$138B
$217M 4.59%
3,410,050
– –
UAL icon
8
United Airlines
UAL
$38.4B
$166M 3.52%
4,803,279
-5,988,030
-55% -$180M
MDB icon
9
MongoDB
MDB
$24B
$102M 2.16%
452,000
+152,000
+51% +$28.2M
CRWD icon
10
CrowdStrike
CRWD
$187B
$87.3M 1.85%
3,480,000
+2,880,000
+480% +$57.7M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65.3M 1.38%
3,779,409
– –
BABA icon
12
Alibaba
BABA
$269B
$63.5M 1.34%
294,350
– –
OKTA icon
13
Okta
OKTA
$24.1B
$50.1M 1.06%
250,000
– –
DT icon
14
Dynatrace
DT
$12.1B
$44.7M 0.94%
1,100,000
– –
VRM icon
15
Vroom Inc
VRM
$36.9M
$41.7M 0.88%
+9,991
New +$38.7M
AMZN icon
16
Amazon
AMZN
$2.5T
$35.4M 0.75%
256,900
+251,900
+5,038% +$30.4M
DDOG icon
17
Datadog
DDOG
$87.9B
$26.1M 0.55%
300,000
– –
SE icon
18
Sea Limited
SE
$61.2B
$23.9M 0.51%
+223,000
New +$16.1M
ZM icon
19
Zoom
ZM
$25.8B
$20.3M 0.43%
+80,000
New +$14.4M
ANGI icon
20
Angi Inc
ANGI
$224M
$10.8M 0.23%
89,000
– –
TRVG
21
trivago
TRVG
$386M
$10.4M 0.22%
1,058,086
– –
PACK icon
22
Ranpak Holdings
PACK
$553M
$7.44M 0.16%
1,000,000
– –
SFIX
23
Stitch Fix
SFIX
$478M
$6.24M 0.13%
+250,000
New +$4.93M
ALGT icon
24
Allegiant Air
ALGT
$2.64B
– –
-30,000
Closed -$2.45M
CVNA icon
25
Carvana
CVNA
$43.3B
– –
-200,000
Closed -$2.2M
1
2

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Altimeter Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altimeter Capital Management held 29 positions worth $4.73B, up 42% from $3.33B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altimeter Capital Management's Q2 2020 filing shows 4 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Vroom Inc: 9,991 shares worth $41.7M. The largest sale was United Airlines, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Altimeter Capital Management's largest Q2 2020 buy was Vroom Inc: 9,991 shares worth $41.7M.
  • Altimeter Capital Management added most to Microsoft in Q2 2020, an estimated $104M increase.
  • Altimeter Capital Management's biggest Q2 2020 reduction was United Airlines, cutting an estimated $180M.
  • Altimeter Capital Management fully exited ServiceNow in Q2 2020, selling an estimated $8.31M.
  • Altimeter Capital Management's ten largest holdings make up 91% of its $4.73B portfolio in Q2 2020.
  • Altimeter Capital Management opened 4 new positions and closed 6 in Q2 2020.
  • Altimeter Capital Management's portfolio value rose 42% quarter-over-quarter to $4.73B.

Based on Altimeter Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.