We are live on ! Find out more
SIM

SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+26.91%
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
$4.44B
AUM Growth
+$1.26B
Cap. Flow
+$493M
Cap. Flow %
11.12%
Top 10 Hldgs %
88.75%
Holding
26
New
4
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$241M
2
AVGO icon
Broadcom
AVGO
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
CAR icon
Avis
CAR
+$126M
5
TWTR
Twitter, Inc.
TWTR
+$64.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$227M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.7M
3
TRIP icon
TripAdvisor
TRIP
+$43.9M
4
BBWI icon
Bath & Body Works
BBWI
+$18.6M
5
MOMO
Hello Group
MOMO
+$9.96M

Sector Composition

Rank Sector Weight
1 Communication Services 54.23%
2 Technology 22.51%
3 Industrials 13.27%
4 Consumer Discretionary 9.82%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,801,365
Closed -$86.7M
1
2

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

SRS Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, SRS Investment Management held 26 positions worth $4.44B, up 40% from $3.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRS Investment Management deployed $493M of net new capital in Q1 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Electronic Arts: 2,547,584 shares worth $259M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $227M trimmed.

  • SRS Investment Management's largest Q1 2019 buy was Electronic Arts: 2,547,584 shares worth $259M.
  • SRS Investment Management added most to Broadcom in Q1 2019, an estimated $149M increase.
  • SRS Investment Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $227M.
  • SRS Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $86.7M.
  • SRS Investment Management's ten largest holdings make up 89% of its $4.44B portfolio in Q1 2019.
  • SRS Investment Management opened 4 new positions and closed 2 in Q1 2019.
  • SRS Investment Management's portfolio value rose 40% quarter-over-quarter to $4.44B.

Based on SRS Investment Management's 13F filing for Q1 2019, filed 15 May 2019.