Brad Gerstner
Brad Gerstner runs ALTIMETER CAPITAL MANAGEMENT, LP and currently holds 12 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $5.70B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Brad Gerstner ranks #52 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is TSM (TAIWAN SEMICONDUCTOR MFG LTD) with returns of +11.21% from their average buy price, held for approximately 7.0 quarters. Over the past year, Brad Gerstner's portfolio at ALTIMETER CAPITAL MANAGEMENT, LP has delivered returns of +24.75%. Their 3-year annualized return is +88.34%. Looking at the 5-year horizon, Brad Gerstner has achieved +17.43% annualized returns at ALTIMETER CAPITAL MANAGEMENT, LP.
Portfolio Value
$5.70B
Alpha Score
37.5
#52 of 75
Holdings
12
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|