Altimeter Capital Management, LP disclosed 25 US equity positions worth $2.7bn in its Q4 2018 13F filing. Its largest position is UAL at 35.5% of the reported book, followed by META and DATA. Versus Q3 2018 it opened 6 new positions, added to 11, reduced 1 and exited 5.
$2.7bn
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.
35.5%
Largest position
The largest single position as a share of the reported equity book.
94.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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.