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
+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
$4.67B
AUM Growth
+$237M
Cap. Flow
+$7.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
87.52%
Holding
32
New
8
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$62M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
ZM icon
Zoom
ZM
+$34.8M
4
EGHT icon
8x8 Inc
EGHT
+$25.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$16.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
ADSK icon
Autodesk
ADSK
+$158M
3
AAP icon
Advance Auto Parts
AAP
+$100M
4
TWTR
Twitter, Inc.
TWTR
+$43.9M
5
STLA icon
Stellantis
STLA
+$38.9M

Sector Composition

Rank Sector Weight
1 Communication Services 56.68%
2 Technology 15.86%
3 Industrials 12.18%
4 Consumer Discretionary 5.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
$6.15M 0.13%
+360,000
New +$6.12M
PINS icon
27
Pinterest
PINS
$13.2B
$4.08M 0.09%
+150,000
New +$4.1M
PDD icon
28
Pinduoduo
PDD
$129B
$3.37M 0.07%
+163,348
New +$3.54M
ADBE icon
29
Adobe
ADBE
$103B
$1.99M 0.04%
6,758
– –
BABA icon
30
Alibaba
BABA
$304B
– –
-85,085
Closed -$15.5M
LYFT icon
31
Lyft
LYFT
$6.19B
– –
-15,000
Closed -$1.17M
EHIC
32
DELISTED
eHi Car Services Limited
EHIC
– –
-2,096,432
Closed -$24.7M
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 Q2 2019 Portfolio in Review

As of Q2 2019, SRS Investment Management held 32 positions worth $4.67B, up 5.3% from $4.44B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management's Q2 2019 filing shows 8 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was Baidu: 409,365 shares worth $48M. The largest sale was Broadcom, an estimated $209M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • SRS Investment Management's largest Q2 2019 buy was Baidu: 409,365 shares worth $48M.
  • SRS Investment Management added most to Zillow in Q2 2019, an estimated $62M increase.
  • SRS Investment Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $209M.
  • SRS Investment Management fully exited eHi Car Services Limited in Q2 2019, selling an estimated $24.7M.
  • SRS Investment Management's ten largest holdings make up 88% of its $4.67B portfolio in Q2 2019.
  • SRS Investment Management opened 8 new positions and closed 3 in Q2 2019.
  • SRS Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.67B.

Based on SRS Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.