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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
+7.17%
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
$2.92B
AUM Growth
+$177M
Cap. Flow
+$22.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
95.26%
Holding
30
New
4
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$82.3M
2
EXPE icon
Expedia Group
EXPE
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$12.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
BKNG icon
Booking.com
BKNG
+$30.3M
3
DATA
Tableau Software, Inc.
DATA
+$27.6M
4
YELP icon
Yelp
YELP
+$24.7M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.39%
2 Consumer Discretionary 23.42%
3 Technology 22.31%
4 Communication Services 21.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-110,000
Closed -$5.75M
NVDA icon
27
NVIDIA
NVDA
$5.45T
– –
-6,400,000
Closed -$21.4M
SPR
28
DELISTED
Spirit AeroSystems
SPR
– –
-225,000
Closed -$13M
1
2

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Brad Gerstner's Q1 2019 Portfolio in Review

As of Q1 2019, Brad Gerstner held 30 positions worth $2.92B, up 6.5% from $2.74B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brad Gerstner's Q1 2019 filing shows 4 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 225,000 shares worth $11.9M. The largest sale was Amazon, an estimated $41.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brad Gerstner's largest Q1 2019 buy was Spirit Airlines, Inc.: 225,000 shares worth $11.9M.
  • Brad Gerstner added most to Nutanix in Q1 2019, an estimated $82.3M increase.
  • Brad Gerstner's biggest Q1 2019 reduction was Amazon, cutting an estimated $41.6M.
  • Brad Gerstner fully exited NVIDIA in Q1 2019, selling an estimated $21.4M.
  • Brad Gerstner's ten largest holdings make up 95% of its $2.92B portfolio in Q1 2019.
  • Brad Gerstner opened 4 new positions and closed 4 in Q1 2019.
  • Brad Gerstner's portfolio value rose 6.5% quarter-over-quarter to $2.92B.

Based on Altimeter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.