Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Altimeter Capital Management, LLC - Brad Gerstner
Altimeter Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
15,460 Followers
Brad Gerstner Altimeter Capital Management, LLC
Hedge Fund Manager
Ranked #319 out of 487 Hedge Fund Managers
Portfolio Gain
+25.26%
Since Jan 2016
Sharpe Ratio
0.16
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.75B
Brad Gerstner manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+2.84%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
63.81% Technology
21.62% Communication Services
9.31% Consumer Cyclical
3.95% General
0.82% Financial
0.46% Real Estate
A breakdown of Altimeter Capital Management, LLC's portfolio by sector
Altimeter Capital Management, LLC Portfolio Activity
Lineage, Inc.
New
Real Estate
$83.95
($78.06-$89.85)
-16.28%
+100.00%
31.35M
0.46%
Dell Technologies
Sold Out
Technology
$118.58
($86.93-$150.23)
+22.05%
-100.00%
0.00
0.00%
Meta Platforms
Reduced
Communication Services
$510.02
($442.65-$577.40)
-1.28%
-1.25%
1.30B
19.19%
Coupang
Added
Consumer Cyclical
$21.68
($18.16-$25.20)
+1.83%
+23.87%
161.04M
2.38%
Snowflake
Reduced
Technology
$126.80
($107.13-$146.46)
+49.24%
-9.45%
993.30M
14.71%
Salesforce
Added
Technology
$255.43
($232.21-$278.64)
+23.89%
+25.89%
125.29M
1.86%
Uber Technologies
Reduced
Technology
$66.64
($54.84-$78.45)
-2.32%
-1.32%
1.00B
14.84%
Amazon
Reduced
Consumer Cyclical
$176.41
($151.61-$201.20)
+8.11%
-37.09%
168.12M
2.49%
Taiwan Semiconductor Manufacturing
New
Technology
$163.52
($133.57-$193.47)
+6.57%
+100.00%
90.19M
1.34%
Zillow Group Class C
New
Communication Services
$55.20
($41.67-$68.73)
+32.09%
+100.00%
54.63M
0.81%
See a list of Altimeter Capital Management, LLC's holdings, as reported to the SEC on Sep 30, 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 25.26%.
What is Altimeter Capital Management, LLC’s Sharpe Ratio?
Altimeter Capital Management, LLC’s Sharpe Ratio is 0.16.
What is Altimeter Capital Management, LLC’s portfolio value?
Altimeter Capital Management, LLC’s portfolio value is $6.75B.
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 12.93%.
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 36.60%.
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 2.84%.
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 Sep 30, 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 $6.75B.
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.