Altimeter Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 18 US equity positions worth $185.3m in its Q2 2012 13F filing. The largest position was DAL at 30.7% of the reported book, followed by UAL and US AIRWAYS GROUP INC. Against the Q1 2012 filing, it opened 3 new positions, added to 7 and reduced 2 among the top 18 holdings.
What did Altimeter Capital Management own in Q2 2012? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC | Industrials | 30.7% | $56.9m | 5,199,357 | 7% | added |
| 2 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 19.1% | $35.4m | 1,406,553 | 0% | held |
| 3 | US AIRWAYS GROUP INC | 13.0% | $24.0m | 1,800,128 | 0% | held | |
| 4 | CAR AVIS BUDGET GROUP INC | Industrials | 11.2% | $20.8m | 1,367,966 | 37% | added |
| 5 | HERTZ GLOBAL HOLDINGS INC | 9.9% | $18.4m | 1,437,411 | 0% | held | |
| 6 | NFLX NETFLIX INC | Communication Services | 3.3% | $6.2m | 90,000 | 800% | added |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.4% | $4.5m | 400,000 | 0% | held |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.8% | $3.4m | 15,000 | – | new |
| 9 | SFLY SHUTTERFLY INC | 1.8% | $3.4m | 109,900 | – | new | |
| 10 | QCOM QUALCOMM INC | Technology | 1.2% | $2.2m | 40,000 | 14% | added |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.1% | $2.1m | 52,500 | 17% | added |
| 12 | RP REALPAGE INC | 1.0% | $1.9m | 80,300 | 0% | held | |
| 13 | EQIX EQUINIX INC | 1.0% | $1.8m | 10,300 | -49% | reduced | |
| 14 | OCZ TECHNOLOGY GROUP INC | 0.8% | $1.5m | 290,000 | 21% | added | |
| 15 | FFIV F5 NETWORKS INC | Technology | 0.5% | $996.0k | 10,000 | – | new |
| 16 | ATMEL CORP | 0.4% | $670.0k | 100,000 | -35% | reduced | |
| 17 | CALD CALLIDUS SOFTWARE INC | 0.3% | $602.0k | 120,947 | 34% | added | |
| 18 | LINKEDIN CORP | 0.3% | $531.0k | 5,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.