Altimeter Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 20 US equity positions worth $1.8bn in its Q4 2015 13F filing. The largest position was UAL at 33.4% of the reported book, followed by EXPE and RCL. Against the Q3 2015 filing, it opened 1 new position, added to 7 and reduced 5 among the top 20 holdings.
What did Altimeter Capital Management own in Q4 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 33.4% | $610.2m | 10,650,000 | 15% | added |
| 2 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 20.8% | $379.0m | 3,049,153 | 2% | added |
| 3 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6.9% | $125.6m | 1,241,469 | 0% | held |
| 4 | ALK ALASKA AIR GROUP INC | Industrials | 5.0% | $90.8m | 1,128,146 | 0% | held |
| 5 | PRICELINE GRP INC | 5.0% | $90.5m | 70,981 | 0% | held | |
| 6 | DATA TABLEAU SOFTWARE INC | 4.6% | $83.5m | 886,408 | 47% | added | |
| 7 | CTRIP COM INTL LTD | 4.5% | $82.1m | 1,772,516 | 100% | added | |
| 8 | QUNAR CAYMAN IS LTD | 4.4% | $80.3m | 1,570,945 | 27% | added | |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.7% | $49.4m | 1,166,697 | -44% | reduced |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 2.1% | $38.7m | 763,455 | 0% | held |
| 11 | Z ZILLOW GROUP INC | Communication Services | 2.0% | $35.7m | 1,520,715 | -12% | reduced |
| 12 | P PURE STORAGE INC | Technology | 1.7% | $31.1m | 2,000,000 | – | new |
| 13 | DEMANDWARE INC | 1.5% | $27.0m | 500,000 | 25% | added | |
| 14 | WDAY WORKDAY INC | Technology | 1.2% | $22.3m | 280,000 | -10% | reduced |
| 15 | ZG ZILLOW GROUP INC | Communication Services | 1.1% | $20.9m | 801,816 | 0% | held |
| 16 | HUBS HUBSPOT INC | Technology | 0.9% | $16.8m | 297,902 | 0% | held |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $13.5m | 20,000 | 0% | held |
| 18 | ZENDESK INC | 0.7% | $13.2m | 500,000 | -58% | reduced | |
| 19 | ELONG INC | 0.4% | $7.6m | 443,085 | -8% | reduced | |
| 20 | BOX BOX INC | Technology | 0.4% | $7.4m | 533,500 | 33% | 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.