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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 Dec 31, 2023
16,055 Followers
Brad Gerstner Altimeter Capital Management, LLC
Hedge Fund Manager
Ranked #310 out of 487 Hedge Fund Managers
Portfolio Gain
+2.08%
Since Jan 2016
Sharpe Ratio
0.10
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.02B
Brad Gerstner manages more assets than 73% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+0.25%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
77.29% Technology
14.12% Communication Services
8.55% Consumer Cyclical
0.00% Industrial Goods
A breakdown of Altimeter Capital Management, LLC's portfolio by sector
Altimeter Capital Management, LLC Portfolio Activity
Amazon
Not Changed
Consumer Cyclical
$136.99
($118.35-$155.63)
+14.93%
0.00%
190.64M
3.17%
Meta Platforms
Not Changed
Communication Services
$320.65
($279.40-$361.90)
+36.06%
0.00%
851.20M
14.12%
Mercadolibre
Added
Consumer Cyclical
$1.40K
($1.14K-$1.66K)
-13.69%
+109.56%
9.81M
0.16%
Microsoft
Not Changed
Technology
$347.76
($311.21-$384.30)
+6.33%
0.00%
621.58M
10.30%
Nvidia
Added
Technology
$448.89
($392.30-$505.48)
+53.88%
+3.55%
396.01M
6.57%
Tesla
New
Consumer Cyclical
$231.50
($194.07-$268.94)
-40.82%
+100.00%
38.93M
0.65%
Controladora Vuela Compania de Aviacion SAB de CV
Sold Out
Industrial Goods
$7.59
($5.52-$9.67)
-16.84%
-100.00%
0.00
0.00%
Uber Technologies
Not Changed
Technology
$51.81
($40.09-$63.53)
+12.39%
0.00%
821.13M
13.63%
Snowflake
Reduced
Technology
$170.61
($138.40-$202.83)
-26.91%
-19.32%
2.47B
41.05%
PDD Holdings
Added
Consumer Cyclical
$123.56
($96.45-$150.66)
-22.43%
+191.32%
275.47M
4.57%
See a list of Altimeter Capital Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 2.08%.
What is Altimeter Capital Management, LLC’s Sharpe Ratio?
Altimeter Capital Management, LLC’s Sharpe Ratio is 0.10.
What is Altimeter Capital Management, LLC’s portfolio value?
Altimeter Capital Management, LLC’s portfolio value is $6.02B.
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 -0.06%.
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 43.58%.
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 0.25%.
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, 2023.
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 $6.02B.
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.
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.