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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
-3.58%
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
$3.02B
AUM Growth
-$313M
Cap. Flow
+$48.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
94%
Holding
29
New
3
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$170M
2
SUNE
SUNEDISON, INC COM
SUNE
+$102M
3
SGI
Somnigroup International
SGI
+$56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49.3M
5
VIPS icon
Vipshop
VIPS
+$48M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$116M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$111M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$75.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$50.6M
5
BABA icon
Alibaba
BABA
+$41.1M

Sector Composition

Rank Sector Weight
1 Communication Services 46.44%
2 Industrials 28.15%
3 Technology 10.44%
4 Consumer Discretionary 7.66%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
26
DELISTED
TerraForm Power, Inc
TERP
– –
-200,000
Closed -$7.6M
PGND
27
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-30,000
Closed -$860K
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,400,000
Closed -$111M
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,115,558
Closed -$75.5M
1
2

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FCM
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SRS Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, SRS Investment Management held 29 positions worth $3.02B, down 9.4% from $3.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management's Q3 2015 filing shows 3 new, 8 increased, 2 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,500,000 shares worth $42M. The largest sale was Tableau Software, Inc., an estimated $116M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • SRS Investment Management's largest Q3 2015 buy was Vipshop: 2,500,000 shares worth $42M.
  • SRS Investment Management added most to Netflix in Q3 2015, an estimated $170M increase.
  • SRS Investment Management's biggest Q3 2015 reduction was Avis, cutting an estimated $21.7M.
  • SRS Investment Management fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $116M.
  • SRS Investment Management's ten largest holdings make up 94% of its $3.02B portfolio in Q3 2015.
  • SRS Investment Management opened 3 new positions and closed 10 in Q3 2015.
  • SRS Investment Management's portfolio value fell 9.4% quarter-over-quarter to $3.02B.

Based on SRS Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.