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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$3.33B
AUM Growth
+$797M
Cap. Flow
+$478M
Cap. Flow %
14.37%
Top 10 Hldgs %
86.57%
Holding
28
New
8
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$416M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$49.4M
3
BABA icon
Alibaba
BABA
+$43M
4
SGI
Somnigroup International
SGI
+$18.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$58.6M
2
HRI icon
Herc Holdings
HRI
+$11.7M
3
NOW icon
ServiceNow
NOW
+$8.85M
4
DATA
Tableau Software, Inc.
DATA
+$6.37M

Sector Composition

Rank Sector Weight
1 Communication Services 33.45%
2 Industrials 29.13%
3 Technology 24.46%
4 Miscellaneous 7.68%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
26
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$860K 0.03%
+30,000
New +$816K
ADSK icon
27
Autodesk
ADSK
$47.3B
– –
-1,000,000
Closed -$58.6M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-1,000,000
Closed -$106M
1
2

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FCM
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RCMNY
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IIM
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LCAM
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SRS Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, SRS Investment Management held 28 positions worth $3.33B, up 31% from $2.53B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRS Investment Management deployed $478M of net new capital in Q2 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 17,678,300 shares worth $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $11.7M trimmed.

  • SRS Investment Management's largest Q2 2015 buy was ZYNGA INC. CL A COMMON: 17,678,300 shares worth $50.6M.
  • SRS Investment Management added most to Netflix in Q2 2015, an estimated $416M increase.
  • SRS Investment Management's biggest Q2 2015 reduction was Herc Holdings, cutting an estimated $11.7M.
  • SRS Investment Management fully exited Autodesk in Q2 2015, selling an estimated $58.6M.
  • SRS Investment Management's ten largest holdings make up 87% of its $3.33B portfolio in Q2 2015.
  • SRS Investment Management opened 8 new positions and closed 2 in Q2 2015.
  • SRS Investment Management's portfolio value rose 31% quarter-over-quarter to $3.33B.

Based on SRS Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.