Altimeter Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 31 US equity positions worth $1.0bn in its Q2 2014 13F filing. The largest position was EXPE at 11.0% of the reported book, followed by CAR and RCL. Against the Q1 2014 filing, it opened 3 new positions, added to 11 and reduced 1 among the top 31 holdings.
What did Altimeter Capital Management own in Q2 2014? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 11.0% | $113.5m | 1,440,447 | 14% | added |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 10.8% | $111.5m | 1,868,543 | 0% | held |
| 3 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 10.2% | $104.9m | 1,886,110 | 0% | held |
| 4 | UAL UNITED CONTL HOLDINGS INC | Industrials | 10.1% | $104.7m | 2,549,680 | 24% | added |
| 5 | PRICELINE GRP INC | 8.7% | $90.2m | 75,010 | 6% | added | |
| 6 | HERTZ GLOBAL HOLDINGS INC | 7.7% | $79.5m | 2,836,592 | 21% | added | |
| 7 | ALK ALASKA AIR GROUP INC | Industrials | 6.1% | $63.1m | 664,073 | 0% | held |
| 8 | CTRIP COM INTL LTD | 5.5% | $56.8m | 886,258 | 13% | added | |
| 9 | META FACEBOOK INC | Communication Services | 5.2% | $53.5m | 795,045 | 0% | held |
| 10 | GRPN GROUPON INC | Communication Services | 4.0% | $41.4m | 6,250,000 | 14% | added |
| 11 | COPA HOLDINGS SA | 3.2% | $33.2m | 232,555 | 52% | added | |
| 12 | NQ MOBILE INC | 3.2% | $32.7m | 5,327,034 | -15% | reduced | |
| 13 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.1% | $32.4m | 753,148 | 0% | held |
| 14 | DAL DELTA AIR LINES INC DEL | Industrials | 2.9% | $29.6m | 763,455 | 35% | added |
| 15 | HAN HAWAIIAN HOLDINGS INC | 2.4% | $24.5m | 1,790,112 | 0% | held | |
| 16 | CONCUR TECHNOLOGIES INC | 1.2% | $12.7m | 135,640 | 1118% | added | |
| 17 | SPIRIT AIRLS INC | 0.6% | $6.3m | 100,000 | 0% | held | |
| 18 | DEMANDWARE INC | 0.6% | $5.8m | 84,025 | 320% | added | |
| 19 | RED HAT INC | 0.5% | $5.1m | 91,952 | 0% | held | |
| 20 | MARKETO INC | 0.5% | $5.0m | 173,640 | – | new | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $5.0m | 15,400 | 196% | added |
| 22 | FNSR FINISAR CORP | 0.3% | $3.4m | 170,300 | 0% | held | |
| 23 | WDAY WORKDAY INC | Technology | 0.3% | $3.1m | 34,000 | – | new |
| 24 | GIGAMON INC | 0.3% | $2.6m | 135,000 | – | new | |
| 25 | ARUBA NETWORKS INC | 0.2% | $2.5m | 140,199 | 0% | held | |
| 26 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.2% | $2.4m | 200,000 | 0% | held |
| 27 | TANGOE INC | 0.2% | $2.1m | 139,106 | 0% | held | |
| 28 | ELONG INC | 0.2% | $1.8m | 80,915 | 0% | held | |
| 29 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $1.2m | 13,301 | 0% | held |
| 30 | ORBITZ WORLDWIDE INC | 0.1% | $988.0k | 111,000 | 0% | held | |
| 31 | NEONODE INC | 0.1% | $653.0k | 208,632 | 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.