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Brad Gerstner Altimeter Capital Management

AUM $9.83B
1-Year Est. Return 24.98%
 

Brad Gerstner is the founder and CEO of Altimeter Capital, a technology-focused investment firm active in both public and private markets. A former internet entrepreneur and airline executive, he brings an operator’s lens to high-growth software, internet, and semiconductor businesses. Gerstner is frequently cited for concentrated bets on large-cap technology platforms and for outspoken commentary on AI infrastructure and capital allocation in the sector.

This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+24.98%
3 Year Est. Return
+186.54%
5 Year Est. Return
+145.07%
10 Year Est. Return
+1,056.52%
AUM
$2.4B
AUM Growth
+$273M
Cap. Flow
+$12.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
93.68%
Holding
26
New
6
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
3
YELP icon
Yelp
YELP
+$3.99M
4
UAL icon
United Airlines
UAL
+$3.78M
5
BABA icon
Alibaba
BABA
+$3.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.17M
2
P
Everpure Inc
P
+$4.39M
3
XYZ
Block Inc
XYZ
+$2.07M
4
ALGT icon
Allegiant Air
ALGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.9%
2 Industrials 39.64%
3 Technology 14.36%
4 Communication Services 2.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
CALL
United Airlines
UAL
$40.7B
– –
-400
Closed -$99K
1
2

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Brad Gerstner's Q2 2017 Portfolio in Review

As of Q2 2017, Brad Gerstner held 26 positions worth $2.4B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brad Gerstner's Q2 2017 filing shows 6 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 145,800 shares worth $5.57M. The largest sale was Netflix, an estimated $7.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Brad Gerstner's largest Q2 2017 buy was TripAdvisor: 145,800 shares worth $5.57M.
  • Brad Gerstner added most to Alphabet (Google) Class A in Q2 2017, an estimated $4.3M increase.
  • Brad Gerstner's biggest Q2 2017 reduction was Netflix, cutting an estimated $7.17M.
  • Brad Gerstner fully exited Allegiant Air in Q2 2017, selling an estimated $1.02M.
  • Brad Gerstner's ten largest holdings make up 94% of its $2.4B portfolio in Q2 2017.
  • Brad Gerstner opened 6 new positions and closed 2 in Q2 2017.
  • Brad Gerstner's portfolio value rose 13% quarter-over-quarter to $2.4B.

Based on Altimeter Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.