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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
-1.51%
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
$4.85B
AUM Growth
-$511M
Cap. Flow
-$337M
Cap. Flow %
-6.95%
Top 10 Hldgs %
88.54%
Holding
27
New
3
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$104M
2
ADSK icon
Autodesk
ADSK
+$36.2M
3
MOMO
Hello Group
MOMO
+$18.3M
4
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$559M
2
FL
Foot Locker
FL
+$63.8M
3
ADBE icon
Adobe
ADBE
+$30.5M
4
TRIP icon
TripAdvisor
TRIP
+$29.1M
5
GEN icon
Gen Digital
GEN
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 63.92%
2 Consumer Discretionary 11.69%
3 Technology 10.13%
4 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$1.02B
– –
-59,110
Closed -$5.08M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
– –
-358,845
Closed -$17.1M
1
2

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BAMF
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LAMI
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CCMT
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AC
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PVI
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SRS Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, SRS Investment Management held 27 positions worth $4.85B, down 9.5% from $5.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRS Investment Management withdrew a net $337M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Foot Locker, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SRS Investment Management opened a new position in Hello Group worth $18.4M.

  • SRS Investment Management's largest Q3 2018 buy was Hello Group: 419,236 shares worth $18.4M.
  • SRS Investment Management added most to Walt Disney in Q3 2018, an estimated $104M increase.
  • SRS Investment Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $559M.
  • SRS Investment Management fully exited Foot Locker in Q3 2018, selling an estimated $63.8M.
  • SRS Investment Management's ten largest holdings make up 89% of its $4.85B portfolio in Q3 2018.
  • SRS Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • SRS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $4.85B.

Based on SRS Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.