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Altimeter Capital Management, LLC - Brad Gerstner
Altimeter Capital Management, LLC Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
15,145 Followers
Brad Gerstner Altimeter Capital Management, LLC
Hedge Fund Manager
Ranked #316 out of 488 Hedge Fund Managers
Portfolio Gain
-3.43%
Since Jan 2016
Sharpe Ratio
0.29
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$5.55B
Brad Gerstner manages more assets than 71% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+0.88%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
58.16% Technology
25.28% Communication Services
11.41% Consumer Cyclical
3.33% General
0.00% Financial
0.00% Real Estate
A breakdown of Altimeter Capital Management, LLC's portfolio by sector
Altimeter Capital Management, LLC Portfolio Activity
Amazon
Reduced
Consumer Cyclical
$206.63
($180.25-$233.00)
-3.44%
191.14M
3.45%
Broadcom
Sold Out
Technology
$204.71
($157.54-$251.88)
-100.00%
0.00
0.00%
Meta Platforms
Reduced
Communication Services
$593.73
($549.05-$638.40)
-18.63%
1.08B
19.45%
Alphabet Class A
Added
Communication Services
$180.58
($159.74-$201.42)
+31.08%
164.18M
2.96%
Mercadolibre
Reduced
Consumer Cyclical
$1.90K
($1.65K-$2.15K)
-41.01%
61.65M
1.11%
Micron
New
Technology
$98.92
($83.54-$114.30)
+100.00%
51.72M
0.93%
Microsoft
Reduced
Technology
$430.87
($405.57-$456.16)
-37.36%
418.75M
7.54%
Nvidia
Added
Technology
$134.01
($115.14-$152.89)
+0.63%
1.05B
19.00%
Salesforce
Reduced
Technology
$319.35
($269.69-$369.00)
-40.64%
90.85M
1.64%
TSMC
Reduced
Technology
$191.69
($170.78-$212.60)
-2.87%
99.61M
1.80%
See a list of Altimeter Capital Management, LLC's holdings, as reported to the SEC on Dec 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 8.13%.
What is Altimeter Capital Management, LLC’s Sharpe Ratio?
Altimeter Capital Management, LLC’s Sharpe Ratio is 0.29.
What is Altimeter Capital Management, LLC’s portfolio value?
Altimeter Capital Management, LLC’s portfolio value is $5.55B.
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 -6.68%.
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 -3.43%.
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 0.88%.
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 Dec 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 $5.55B.
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.
Disclosure on Hedge Fund Expert Ranking:
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.