ALTIMETER CAPITAL MANAGEMENT, LP

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Also known as:

  • ALTIMETER CAPITAL MANAGEMENT LLC

Altimeter Capital Management is based out of Boston. Altimeter Capital Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $3,160,298,482 (Form ADV from 2018-03-30). Their last reported 13F filing for Q3 2018 included $2,565,444,000 in managed 13F securities and a top 10 holdings concentration of 93.78%. Altimeter Capital Management's largest holding is United Continental Holdings Inc with shares held of 11,629,283. Altimeter Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings, 3 13D filings, and 12 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $2.565 Billion
  • Prior Market Value $2.127 Billion
  • New Purchases5 stocks
  • Additional Purchases8 stocks
  • Sold out of5 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 93.78 %
  • Turnover % [1]:35.71%
  • Turnover Alt % [2]: 7.24 %
  • Time Held Top20:7.10 quarters
  • Time Held Top10:10.90 quarters
  • Time Held All:5.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -9.88%
Performance Last 4 Quarters: 34.55%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALTIMETER CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
ONE INTERNATIONAL PLACE SUITE 4610
BOSTON MA    02110
Country: United States

Business Phone: 617-310-6180
Fax: 617-608-9023
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,160,300,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 3,160,300,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
SIAM, HAB CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTIMETER CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2016-03-01
ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER LLC GENERAL PARTNER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHWAY FINANCIAL NETWORKS SHAREHOLDER direct 2005-09-01
LEGACY PLANNING GROUP, INC. SHAREHOLDER direct 2007-09-01
GEM GLOBAL EQUITIES MANAGEMENT S.A. OWNER direct 2003-08-01
ALTIMETER CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2014-07-01
KIERNAN, JOHN, JAMES CHIEF FINANCIAL OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTIMETER CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE direct 2011-10-01
ALTIMETER CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2011-10-01
ALTIMETER CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2011-10-01
GERSTNER, BRADLEY, THOMAS CEO/LIMITED PARTNER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTIMETER CAPITAL MANAGEMENT, LLC CEO/MANAGING MEMBER direct 2008-11-01
ALTIMETER CAPITAL MANAGEMENT, LP CEO/LIMITED PARTNER direct 2008-11-01
ALTIMETER CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2014-07-01
GERSTNER, BRADLEY, THOMAS MANAGING MEMBER ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER, LLC 07/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTIMETER CAPITAL MANAGEMENT, LLC CEO/MANAGING MEMBER direct 2008-11-01
ALTIMETER CAPITAL MANAGEMENT, LP CEO/LIMITED PARTNER direct 2008-11-01
ALTIMETER CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTIMETER PRIVATE PARTNERS FUND I, L.P. United States 805-1413821315 Venture Capital Fund 69,842,105 100,000
ALTIMETER PRIVATE PARTNERS FUND II, L.P. United States 805-7739456859 Venture Capital Fund 90,266,666 50,000
ALTIMETER PARTNERS FUND, L.P. United States 805-4390673308 Hedge Fund 2,566,427,266 100,000 Master Fund
ALTIMETER PRIVATE SPV I, L.P. United States 805-7389655394 Venture Capital Fund 10,100,000 1,000,000
ALTIMETER GROWTH PARTNERS FUND III, L.P. United States 805-1733461225 Venture Capital Fund 89,825,000 50,000

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