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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
15,831 Followers
Brad Gerstner Altimeter Capital Management, LLC
Hedge Fund Manager
Ranked #314 out of 487 Hedge Fund Managers
Portfolio Gain
+13.13%
Since Jan 2016
Sharpe Ratio
0.12
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
+1.55%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
71.10% 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
Astera Labs, Inc.
New
General
$72.91
($50.61-$95.21)
-18.44%
+100.00%
29.68M
0.46%
Broadcom
New
Technology
$1.24K
($1.04K-$1.44K)
+21.52%
+100.00%
52.50M
0.80%
Coherent Corp
New
Technology
$54.03
($40.12-$67.94)
+19.53%
+100.00%
25.96M
0.40%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+7.13%
+20.13%
271.89M
4.18%
Coupang
New
Consumer Cyclical
$16.64
($13.51-$19.78)
+17.76%
+100.00%
70.57M
1.08%
Tesla
Added
Consumer Cyclical
$207.85
($160.51-$255.19)
+12.57%
+276.40%
103.66M
1.59%
Dell Technologies
New
Technology
$102.69
($74.32-$131.06)
+21.33%
+100.00%
55.83M
0.85%
Confluent
Reduced
Technology
$28.05
($21.03-$35.07)
-3.24%
-11.77%
396.62M
6.09%
Meta Platforms
Reduced
Communication Services
$431.79
($340.01-$523.57)
+3.94%
-1.97%
1.14B
17.57%
Alphabet Class A
New
Communication Services
$142.22
($130.66-$153.78)
+20.82%
+100.00%
43.23M
0.66%
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 13.13%.
What is Altimeter Capital Management, LLC’s Sharpe Ratio?
Altimeter Capital Management, LLC’s Sharpe Ratio is 0.12.
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 1.77%.
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 24.26%.
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 1.55%.
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.
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.