Altimeter Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 25 US equity positions worth $2.0bn in its Q1 2018 13F filing. The largest position was UAL at 40.3% of the reported book, followed by BKNG and DATA. Against the Q4 2017 filing, it opened 9 new positions, added to 10 and reduced 2 among the top 25 holdings.
What did Altimeter Capital Management own in Q1 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 40.3% | $811.9m | 11,686,865 | 5% | added |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 17.9% | $360.7m | 173,402 | – | new |
| 3 | DATA TABLEAU SOFTWARE INC | 13.5% | $270.9m | 3,351,763 | 2% | added | |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 10.8% | $216.8m | 1,964,042 | -43% | reduced |
| 5 | P PURE STORAGE INC | Technology | 4.2% | $83.8m | 4,200,000 | 0% | held |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.2% | $43.4m | 30,000 | -41% | reduced |
| 7 | YELP YELP INC | Communication Services | 2.0% | $41.1m | 984,300 | 20% | added |
| 8 | META FACEBOOK INC | Communication Services | 1.6% | $32.0m | 200,300 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 1.2% | $23.7m | 260,000 | – | new |
| 10 | MULESOFT INC | 0.9% | $17.6m | 400,000 | 45% | added | |
| 11 | CRM SALESFORCE.COM INC | Technology | 0.8% | $16.9m | 145,000 | 38% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 0.8% | $16.7m | 16,100 | 216% | added |
| 13 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.8% | $16.4m | 89,350 | 131% | added |
| 14 | TWLO TWILIO INC | Technology | 0.7% | $13.4m | 350,000 | 0% | held |
| 15 | SPIRIT AIRLINES INC | 0.4% | $8.5m | 225,000 | – | new | |
| 16 | OKTA OKTA INC | Technology | 0.4% | $8.0m | 200,000 | 33% | added |
| 17 | TRVG TRIVAGO NV | 0.4% | $7.8m | 1,128,857 | 175% | added | |
| 18 | DBX DROPBOX INC | Technology | 0.3% | $6.2m | 200,000 | – | new |
| 19 | TESLA INC | 0.2% | $4.9m | 5,000,000 | – | new | |
| 20 | MDB MONGODB INC | Technology | 0.2% | $4.3m | 100,000 | 0% | held |
| 21 | BIDU BAIDU INC | Communication Services | 0.2% | $4.0m | 18,000 | 131% | added |
| 22 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.4m | 21,206 | – | new |
| 23 | DAL DELTA AIR LINES INC | Industrials | 0.1% | $1.1m | 20,000 | – | new |
| 24 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 0.1% | $1.1m | 20,000 | 0% | held |
| 25 | IQ IQIYI INC | Communication Services | 0.0% | $778.0k | 50,000 | – | 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.