Altimeter Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 34 US equity positions worth $964.4m in its Q1 2014 13F filing. The largest position was NQ MOBILE INC at 11.5% of the reported book, followed by RCL and UAL. Against the Q4 2013 filing, it opened 1 new position, added to 8 and reduced 3 among the top 34 holdings.
What did Altimeter Capital Management own in Q1 2014? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NQ MOBILE INC | 11.5% | $110.5m | 6,277,552 | 70% | added | |
| 2 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 10.7% | $102.9m | 1,886,110 | 0% | held |
| 3 | UAL UNITED CONTL HOLDINGS INC | Industrials | 9.5% | $91.7m | 2,053,621 | 4% | added |
| 4 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 9.5% | $91.5m | 1,262,291 | 2% | added |
| 5 | CAR AVIS BUDGET GROUP INC | Industrials | 9.4% | $91.0m | 1,868,543 | 0% | held |
| 6 | PRICELINE COM INC | 8.8% | $84.6m | 70,981 | -26% | reduced | |
| 7 | HERTZ GLOBAL HOLDINGS INC | 6.5% | $62.2m | 2,336,592 | 106% | added | |
| 8 | ALK ALASKA AIR GROUP INC | Industrials | 6.4% | $62.0m | 664,073 | -7% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 5.0% | $47.9m | 795,045 | -30% | reduced |
| 10 | GRPN GROUPON INC | Communication Services | 4.5% | $43.1m | 5,500,000 | 29% | added |
| 11 | CTRIP COM INTL LTD | 4.1% | $39.6m | 786,258 | 0% | held | |
| 12 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.9% | $27.6m | 753,148 | 0% | held |
| 13 | HAN HAWAIIAN HOLDINGS INC | 2.6% | $25.0m | 1,790,112 | 0% | held | |
| 14 | COPA HOLDINGS SA | 2.3% | $22.2m | 152,577 | – | new | |
| 15 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $19.6m | 566,869 | 0% | held |
| 16 | SPIRIT AIRLS INC | 0.6% | $5.9m | 100,000 | 0% | held | |
| 17 | RED HAT INC | 0.5% | $4.9m | 91,952 | 0% | held | |
| 18 | FNSR FINISAR CORP | 0.5% | $4.5m | 170,300 | 0% | held | |
| 19 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.3% | $2.6m | 200,000 | 0% | held |
| 20 | ARUBA NETWORKS INC | 0.3% | $2.6m | 140,199 | 0% | held | |
| 21 | TANGOE INC | 0.3% | $2.6m | 139,106 | 0% | held | |
| 22 | RP REALPAGE INC | 0.3% | $2.5m | 140,000 | 0% | held | |
| 23 | NBIS YANDEX N V | Communication Services | 0.2% | $2.2m | 73,967 | 23% | added |
| 24 | QCOM QUALCOMM INC | Technology | 0.2% | $2.0m | 25,000 | 0% | held |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $1.7m | 5,200 | 160% | added |
| 26 | GLOBAL EAGLE ENTMT INC | 0.2% | $1.6m | 100,000 | 0% | held | |
| 27 | INFOBLOX INC | 0.2% | $1.6m | 78,059 | 155% | added | |
| 28 | ELONG INC | 0.1% | $1.3m | 80,915 | 0% | held | |
| 29 | DEMANDWARE INC | 0.1% | $1.3m | 20,000 | 0% | held | |
| 30 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $1.2m | 13,301 | 0% | held |
| 31 | INTERXION HOLDING N.V | 0.1% | $1.2m | 50,000 | 0% | held | |
| 32 | NEONODE INC | 0.1% | $1.2m | 208,632 | 0% | held | |
| 33 | CONCUR TECHNOLOGIES INC | 0.1% | $1.1m | 11,140 | 0% | held | |
| 34 | ORBITZ WORLDWIDE INC | 0.1% | $870.0k | 111,000 | 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.