ALTIMETER CAPITAL Overview
Altimeter Capital Management Ll is a hedge fund that manages 1.9 BN dollars in regulatory AUM and has 11 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 03/31/18. The fund's latest filing disclosed 2BN in positions, representing 106% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 03/31/18. The fund's latest filing disclosed 2BN in positions, representing 106% of the manager's regulatory AUM.
ALTIMETER CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ALTIMETER CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UAL | 40.42% | Industrials | 8.76% | 2.67% | 3 | 9% | ||
| BKNG | 17.96% | Cons. Disc. | -0.02% | -2.74% | 0 | 12% | ||
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FEATURED IN
ALTIMETER CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Bradley T. Gerstner | Ceo/Limited Partner | November-2008 |
| John J. Kiernan | Chief Compliance Officer/Chief Financial Officer | October-2011 |
ALTIMETER CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ALTIMETER CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Altimeter Capital seeks to produce long-term, risk-adjusted capital appreciation though its portfolio of relatively concentrated long, short and private investments.
Public Equity Investment Activity: Altimeter’s goal is to manage the Hedge Fund to maximize compounded annual long-term net returns for its partners. Altimeter takes a deep fundamental approach to security analysis. Each position stands on its own based on Altimeter’s assessment of whether a significant discrepancy exists between a company’s current market value and its intrinsic business value. Altimeter intends to invest the Hedge Fund’s assets in sectors and companies in which it has differentiated expertise and understanding. It is the intention that most of the Hedge Fund’s capital be invested in generally liquid positions, and that most investments will be made in public equity and other marketable securities.
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Altimeter Capital seeks to produce long-term, risk-adjusted capital appreciation though its portfolio of relatively concentrated long, short and private investments.
Public Equity Investment Activity: Altimeter’s goal is to manage the Hedge Fund to maximize compounded annual long-term net returns for its partners. Altimeter takes a deep fundamental approach to security analysis. Each position stands on its own based on Altimeter’s assessment of whether a significant discrepancy exists between a company’s current market value and its intrinsic business value. Altimeter intends to invest the Hedge Fund’s assets in sectors and companies in which it has differentiated expertise and understanding. It is the intention that most of the Hedge Fund’s capital be invested in generally liquid positions, and that most investments will be made in public equity and other marketable securities.
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ALTIMETER CAPITAL Portfolio Concentration
ALTIMETER CAPITAL Location
ONE INTERNATIONAL PLACE
SUITE 2400
BOSTON, Massachusetts
UNITED STATES, 02110
SUITE 2400
BOSTON, Massachusetts
UNITED STATES, 02110
ALTIMETER CAPITAL Contact Information
Phone Number: 617-310-6142
Fax Number: 617-507-6118
Website: http://www.altimetercapital.com
Fax Number: 617-507-6118
Website: http://www.altimetercapital.com
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