Altimeter Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 23 US equity positions worth $2.4bn in its Q2 2017 13F filing. The largest position was UAL at 32.4% of the reported book, followed by EXPE and THE PRICELINE GROUP INC. Against the Q1 2017 filing, it opened 5 new positions, added to 3 and reduced 3 among the top 23 holdings.
What did Altimeter Capital Management own in Q2 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 32.4% | $775.7m | 10,307,765 | 0% | held |
| 2 | EXPE EXPEDIA INC | Consumer Cyclical | 28.0% | $670.0m | 4,498,111 | 0% | held |
| 3 | THE PRICELINE GROUP INC | 9.6% | $230.1m | 123,000 | 0% | held | |
| 4 | DATA TABLEAU SOFTWARE INC | 9.2% | $219.6m | 3,584,663 | 0% | held | |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 3.6% | $85.5m | 952,489 | 2% | added |
| 6 | CTRIP.COM INTERNATIONAL-ADR | 2.9% | $69.3m | 1,287,009 | 0% | held | |
| 7 | P PURE STORAGE INC | Technology | 2.5% | $60.2m | 4,700,000 | -7% | reduced |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.0% | $48.4m | 50,000 | 0% | held |
| 9 | DAL DELTA AIR LINES INC | Industrials | 1.9% | $46.4m | 863,455 | 0% | held |
| 10 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 1.8% | $42.8m | 850,000 | 0% | held |
| 11 | XYZ SQUARE INC | Technology | 1.3% | $30.7m | 1,306,545 | -7% | reduced |
| 12 | NFLX NETFLIX INC | Communication Services | 1.2% | $29.2m | 195,600 | -19% | reduced |
| 13 | TWLO TWILIO INC | Technology | 0.9% | $21.2m | 727,800 | 0% | held |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 0.8% | $18.0m | 368,142 | 0% | held |
| 15 | CRM SALESFORCE.COM INC | Technology | 0.5% | $11.3m | 130,000 | 0% | held |
| 16 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.4% | $10.7m | 200,000 | 0% | held |
| 17 | YELP YELP INC | Communication Services | 0.3% | $6.9m | 231,370 | 124% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.2% | $6.0m | 6,400 | 256% | added |
| 19 | TRIP TRIPADVISOR Inc | Consumer Cyclical | 0.2% | $5.6m | 145,800 | – | new |
| 20 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 0.2% | $3.6m | 25,750 | – | new |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $2.5m | 120,000 | – | new |
| 22 | OKTA OKTA INC | Technology | 0.1% | $1.7m | 75,000 | – | new |
| 23 | CAR AVIS BUDGET GROUP INC | Industrials | 0.0% | $818.0k | 30,000 | – | 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.