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Altimeter Capital Management, LLC - Brad Gerstner

Altimeter Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Brad Gerstner

Brad Gerstner
Altimeter Capital Management, LLC

Hedge Fund Manager
Ranked #319 out of 487 Hedge Fund Managers

Portfolio Gain

+11.57%
Since Jan 2016

Sharpe Ratio

0.06
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.51B
Brad Gerstner manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+1.37%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
61.20% Technology
18.23% Communication Services
10.16% Consumer Cyclical
0.46% General
A breakdown of Altimeter Capital Management, LLC's portfolio by sector

Altimeter Capital Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Meta Platforms
Reduced
Communication Services
$431.79
($340.01-$523.57)
+3.93%
-1.97%
1.14B
17.57%
Alphabet Class A
New
Communication Services
$142.22
($130.66-$153.78)
+17.27%
+100.00%
43.23M
0.66%
Coherent Corp
New
Technology
$54.03
($40.12-$67.94)
+18.36%
+100.00%
25.96M
0.40%
Mercadolibre
Not Changed
Consumer Cyclical
$1.65K
($1.48K-$1.82K)
+4.64%
0.00%
9.44M
0.15%
Microsoft
Reduced
Technology
$398.66
($366.50-$430.82)
+5.38%
-0.19%
694.13M
10.64%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+1.82%
+20.13%
271.89M
4.18%
Broadcom
New
Technology
$1.24K
($1.04K-$1.44K)
+30.91%
+100.00%
52.50M
0.81%
Nvidia
Reduced
Technology
$72.36
($47.32-$97.40)
+45.97%
-0.81%
71.67M
1.10%
Tesla
Added
Consumer Cyclical
$207.85
($160.51-$255.19)
+1.26%
+276.40%
103.66M
1.59%
PDD Holdings
Reduced
Consumer Cyclical
$130.93
($108.87-$152.99)
+28.15%
-6.10%
205.52M
3.16%
See a list of Altimeter Capital Management, LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Altimeter Capital Management, LLC's performance with other Hedge Funds and the S&P 500

Altimeter Capital Management, LLC activity FAQ

What is Altimeter Capital Management, LLC’s portfolio gain since Jun 2013?
Altimeter Capital Management, LLC’s portfolio gain since Jun 2013 was 11.57%.
    What is Altimeter Capital Management, LLC’s Sharpe Ratio?
    Altimeter Capital Management, LLC’s Sharpe Ratio is 0.06.
      What is Altimeter Capital Management, LLC’s portfolio value?
      Altimeter Capital Management, LLC’s portfolio value is $6.51B.
        What is Altimeter Capital Management, LLC’s average return since the fund’s last 13F filing?
        Altimeter Capital Management, LLC’s average return since the fund’s last 13F filing is 0.36%.
          What was Altimeter Capital Management, LLC’s average return in the last 12 months?
          Altimeter Capital Management, LLC’s average return in the last 12 months was 17.61%.
            What was Altimeter Capital Management, LLC’s average return in the last 3 years?
            Altimeter Capital Management, LLC’s average return in the last 3 years was 1.37%.
              When was the most recent most recent 13F form submitted by Altimeter Capital Management, LLC?
              Altimeter Capital Management, LLC's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Brad Gerstner Net Worth?
                  Brad Gerstner is Managing Altimeter Capital Management, LLC which has a net worth of $6.51B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Brad Gerstner and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.