Altimeter Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 25 US equity positions worth $1.4bn in its Q2 2015 13F filing. The largest position was EXPE at 19.1% of the reported book, followed by UAL and RCL. Against the Q1 2015 filing, it opened 2 new positions, added to 7 and reduced 3 among the top 25 holdings.
What did Altimeter Capital Management own in Q2 2015? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 19.1% | $258.7m | 2,365,357 | 5% | added |
| 2 | UAL UNITED CONTL HLDGS INC | Industrials | 18.6% | $251.7m | 4,748,637 | 6% | added |
| 3 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 7.2% | $97.7m | 1,241,469 | 0% | held |
| 4 | PRICELINE GRP INC | 6.1% | $81.7m | 70,981 | 0% | held | |
| 5 | AAL AMERICAN AIRLS GROUP INC | Industrials | 5.9% | $80.0m | 2,004,167 | 48% | added |
| 6 | CAR AVIS BUDGET GROUP | Industrials | 5.8% | $78.5m | 1,781,127 | 0% | held |
| 7 | ALK ALASKA AIR GROUP INC | Industrials | 5.4% | $72.7m | 1,128,146 | -15% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 5.0% | $68.2m | 795,045 | 0% | held |
| 9 | CTRIP COM INTL LTD | 4.8% | $64.4m | 886,258 | 0% | held | |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.9% | $52.3m | 600,000 | 0% | held |
| 11 | QUNAR CAYMAN IS LTD | 3.2% | $43.9m | 1,024,326 | 0% | held | |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 2.9% | $38.5m | 938,327 | 0% | held |
| 13 | DEMANDWARE INC | 2.5% | $34.1m | 480,000 | 0% | held | |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 2.5% | $33.9m | 390,674 | 50% | added |
| 15 | HERTZ GLOBAL HOLDINGS INC | 2.2% | $29.3m | 1,615,235 | 0% | held | |
| 16 | HUBS HUBSPOT INC | Technology | 1.2% | $16.8m | 337,902 | -3% | reduced |
| 17 | WDAY WORKDAY INC | Technology | 1.1% | $15.3m | 200,000 | 122% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $8.7m | 20,000 | 0% | held |
| 19 | ELONG INC | 0.6% | $8.1m | 481,590 | -10% | reduced | |
| 20 | ZENDESK INC | 0.6% | $7.8m | 350,000 | 100% | added | |
| 21 | FIVN FIVE9 INC | Technology | 0.2% | $3.1m | 600,000 | 0% | held |
| 22 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $1.9m | 10,800 | – | new |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | 0.1% | $1.4m | 73,285 | – | new | |
| 24 | ORBITZ WORLDWIDE INC | 0.1% | $1.3m | 111,000 | 0% | held | |
| 25 | URI UNITED RENTALS INC | Industrials | 0.1% | $701.0k | 8,000 | 14% | added |
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.