Altimeter Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 17 US equity positions worth $1.9bn in its Q4 2016 13F filing. The largest position was UAL at 38.3% of the reported book, followed by EXPE and THE PRICELINE GROUP INC. Against the Q3 2016 filing, it opened 5 new positions, added to 5 and reduced 1 among the top 17 holdings.
What did Altimeter Capital Management own in Q4 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 38.3% | $747.6m | 10,257,765 | -11% | reduced |
| 2 | EXPE EXPEDIA INC | Consumer Cyclical | 26.1% | $509.5m | 4,498,111 | 0% | held |
| 3 | THE PRICELINE GROUP INC | 9.2% | $180.3m | 123,000 | 200% | added | |
| 4 | DATA TABLEAU SOFTWARE INC | 5.6% | $109.4m | 2,594,384 | 131% | added | |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 4.1% | $80.1m | 902,489 | 0% | held |
| 6 | CTRIP.COM INTERNATIONAL-ADR | 2.6% | $51.5m | 1,287,009 | 0% | held | |
| 7 | P PURE STORAGE INC | Technology | 2.4% | $46.5m | 4,109,821 | 1% | added |
| 8 | DAL DELTA AIR LINES INC | Industrials | 2.2% | $42.5m | 863,455 | 0% | held |
| 9 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 2.0% | $39.7m | 850,000 | 0% | held |
| 10 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.9% | $37.5m | 50,000 | – | new |
| 11 | NFLX NETFLIX INC | Communication Services | 1.5% | $30.0m | 242,200 | 94% | added |
| 12 | TWLO TWILIO INC | Technology | 1.2% | $22.4m | 777,800 | – | new |
| 13 | XYZ SQUARE INC | Technology | 1.0% | $19.9m | 1,456,545 | – | new |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 0.7% | $13.4m | 368,142 | 0% | held |
| 15 | CRM SALESFORCE.COM INC | Technology | 0.5% | $10.6m | 155,000 | – | new |
| 16 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.4% | $7.9m | 200,000 | – | new |
| 17 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $1.1m | 6,350 | 23% | 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.