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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
+6.58%
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
$3.85B
AUM Growth
-$998M
Cap. Flow
-$1.19B
Cap. Flow %
-30.79%
Top 10 Hldgs %
94.34%
Holding
26
New
5
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$176M
2
AVGO icon
Broadcom
AVGO
+$172M
3
CAR icon
Avis
CAR
+$139M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.3M
5
EXPE icon
Expedia Group
EXPE
+$44.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$637M
2
NFLX icon
Netflix
NFLX
+$467M
3
CRM icon
Salesforce
CRM
+$221M
4
CTSH icon
Cognizant
CTSH
+$164M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Sector Composition

Rank Sector Weight
1 Communication Services 60.89%
2 Industrials 14.31%
3 Consumer Discretionary 13.73%
4 Technology 11.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
– –
-2,000,000
Closed -$123M
1
2

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SRS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, SRS Investment Management held 26 positions worth $3.85B, down 21% from $4.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management withdrew a net $1.19B in Q4 2017, closing 7 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Walt Disney worth $183M.

  • SRS Investment Management's largest Q4 2017 buy was Walt Disney: 1,704,297 shares worth $183M.
  • SRS Investment Management added most to Avis in Q4 2017, an estimated $139M increase.
  • SRS Investment Management's biggest Q4 2017 reduction was Netflix, cutting an estimated $467M.
  • SRS Investment Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $637M.
  • SRS Investment Management's ten largest holdings make up 94% of its $3.85B portfolio in Q4 2017.
  • SRS Investment Management opened 5 new positions and closed 7 in Q4 2017.
  • SRS Investment Management's portfolio value fell 21% quarter-over-quarter to $3.85B.

Based on SRS Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.