Altimeter Capital Management, LP disclosed 25 US equity positions worth $2.0bn in its Q1 2018 13F filing. Its largest position is UAL at 40.3% of the reported book, followed by BKNG and DATA. Versus Q4 2017 it opened 9 new positions, added to 10, reduced 2 and exited 7.
$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
40.3%
Largest position
The largest single position as a share of the reported equity book.
94.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
59
Quarters on file since Q4 2011
Quarters for which this manager's 13F holdings are on record.