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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 80% of the manager's regulatory AUM.

ALTIMETER CAPITAL StockAlpha

+7.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALTIMETER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
UAL 39.75% Industrials 43.26% 13.06% 2 17%
EXPE 34.56% Tech 6.52% 1.58% 2 11%
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FEATURED IN
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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 Portfolio Concentration

ALTIMETER CAPITAL Location

ONE INTERNATIONAL PLACE
SUITE 2400
BOSTON, Massachusetts
UNITED STATES, 02110

ALTIMETER CAPITAL Contact Information

Phone Number: 617-310-6142
Fax Number: 617-507-6118
Website:

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