Altimeter Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 28 US equity positions worth $1.4bn in its Q1 2015 13F filing. The largest position was UAL at 22.0% of the reported book, followed by EXPE and CAR. Against the Q4 2014 filing, it opened 4 new positions, added to 6 and reduced 7 among the top 28 holdings.
What did Altimeter Capital Management own in Q1 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 22.0% | $301.3m | 4,480,179 | -7% | reduced |
| 2 | EXPE EXPEDIA INC | Consumer Cyclical | 15.5% | $212.2m | 2,254,003 | 19% | added |
| 3 | CAR AVIS BUDGET GROUP INC | Industrials | 7.7% | $105.1m | 1,781,127 | -5% | reduced |
| 4 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 7.4% | $101.6m | 1,241,469 | -34% | reduced |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 6.4% | $87.9m | 1,328,146 | 0% | held |
| 6 | THE PRICELINE GROUP INC | 6.0% | $82.6m | 70,981 | -6% | reduced | |
| 7 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 5.2% | $71.4m | 1,352,961 | 35% | added |
| 8 | META FACEBOOK INC | Communication Services | 4.8% | $65.4m | 795,045 | 0% | held |
| 9 | CTRIP.COM INTERNATIONAL-ADR | 3.8% | $52.0m | 886,258 | 0% | held | |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.6% | $49.9m | 600,000 | -50% | reduced |
| 11 | QUNAR CAYMAN ISLANDS LTD-ADR | 3.1% | $42.3m | 1,024,326 | 0% | held | |
| 12 | DAL DELTA AIR LINES INC | Industrials | 3.1% | $42.2m | 938,327 | -3% | reduced |
| 13 | HERTZ GLOBAL HOLDINGS INC | 2.6% | $35.0m | 1,615,235 | 0% | held | |
| 14 | DEMANDWARE INC | 2.1% | $29.2m | 480,000 | 31% | added | |
| 15 | ZG ZILLOW GROUP INC | Communication Services | 1.9% | $26.2m | 260,900 | – | new |
| 16 | HUBS HUBSPOT INC | Technology | 1.0% | $13.5m | 347,902 | 0% | held |
| 17 | ELONG INC | 0.7% | $9.2m | 532,922 | 78% | added | |
| 18 | SPIRIT AIRLINES INC | 0.6% | $7.7m | 100,000 | 0% | held | |
| 19 | WDAY WORKDAY INC-CLASS A | Technology | 0.6% | $7.6m | 90,000 | 100% | added |
| 20 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.5% | $7.4m | 20,000 | 0% | held |
| 21 | RED HAT INC | 0.5% | $7.0m | 91,852 | 0% | held | |
| 22 | ZENDESK INC | 0.3% | $4.0m | 175,000 | – | new | |
| 23 | FIVN FIVE9 INC | Technology | 0.2% | $3.3m | 600,000 | 107% | added |
| 24 | NQ MOBILE INC - ADR | 0.1% | $1.9m | 509,176 | -23% | reduced | |
| 25 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $1.5m | 13,301 | 0% | held |
| 26 | ORBITZ WORLDWIDE INC | 0.1% | $1.3m | 111,000 | 0% | held | |
| 27 | CHGG CHEGG INC | Consumer Defensive | 0.1% | $806.0k | 101,369 | – | new |
| 28 | URI UNITED RENTALS INC | Industrials | 0.0% | $638.0k | 7,000 | – | new |
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.