Altimeter Capital Management, LP disclosed 27 US equity positions worth $1.4bn in its Q4 2014 13F filing. Its largest position is UAL at 22.5% of the reported book, followed by EXPE and RCL. Versus Q3 2014 it opened 4 new positions, added to 8, reduced 3 and exited 3.
$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.5%
Largest position
The largest single position as a share of the reported equity book.
82.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
59
Quarters on file since Q4 2011
Quarters for which this manager's 13F holdings are on record.