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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+60.12%
3 Year Est. Return
+134.87%
5 Year Est. Return
+249.11%
10 Year Est. Return
+2,630.21%
AUM
$3.29B
AUM Growth
+$541M
Cap. Flow
+$424M
Cap. Flow %
12.91%
Top 10 Hldgs %
89.51%
Holding
27
New
5
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$182M
2
PANW icon
Palo Alto Networks
PANW
+$140M
3
TMUS icon
T-Mobile US
TMUS
+$74.7M
4
AAPL icon
Apple
AAPL
+$57.6M
5
LNKD
LinkedIn Corporation
LNKD
+$44.5M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$50.4M
2
RH icon
RH
RH
+$41.9M
3
BKNG icon
Booking.com
BKNG
+$39M
4
NOW icon
ServiceNow
NOW
+$28.6M
5
SPLK
Splunk Inc
SPLK
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 59.59%
2 Technology 13.82%
3 Industrials 13.46%
4 Consumer Discretionary 12.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
– –
-26,358
Closed -$2.02M
SPLK
27
DELISTED
Splunk Inc
SPLK
– –
-515,966
Closed -$25.2M
1
2

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SRS Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, SRS Investment Management held 27 positions worth $3.29B, up 20% from $2.75B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRS Investment Management deployed $424M of net new capital in Q2 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Palo Alto Networks: 6,026,364 shares worth $123M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $39M trimmed.

  • SRS Investment Management's largest Q2 2016 buy was Palo Alto Networks: 6,026,364 shares worth $123M.
  • SRS Investment Management added most to Charter Communications in Q2 2016, an estimated $182M increase.
  • SRS Investment Management's biggest Q2 2016 reduction was Booking.com, cutting an estimated $39M.
  • SRS Investment Management fully exited Skechers in Q2 2016, selling an estimated $50.4M.
  • SRS Investment Management's ten largest holdings make up 90% of its $3.29B portfolio in Q2 2016.
  • SRS Investment Management opened 5 new positions and closed 8 in Q2 2016.
  • SRS Investment Management's portfolio value rose 20% quarter-over-quarter to $3.29B.

Based on SRS Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.