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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
-9.92%
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
$3.7B
AUM Growth
-$971M
Cap. Flow
-$390M
Cap. Flow %
-10.53%
Top 10 Hldgs %
89.72%
Holding
32
New
3
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$219M
2
PDD icon
Pinduoduo
PDD
+$150M
3
CTXS
Citrix Systems Inc
CTXS
+$145M
4
WWE
World Wrestling Entertainment
WWE
+$97.3M
5
ADSK icon
Autodesk
ADSK
+$92.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$311M
2
DIS icon
Walt Disney
DIS
+$165M
3
BBWI icon
Bath & Body Works
BBWI
+$64M
4
BIDU icon
Baidu
BIDU
+$48M
5
ZG icon
Zillow
ZG
+$41.6M

Sector Composition

Rank Sector Weight
1 Communication Services 60.94%
2 Technology 18.13%
3 Industrials 12.35%
4 Consumer Discretionary 8.42%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
– –
-360,000
Closed -$6.15M
DIS icon
27
Walt Disney
DIS
$181B
– –
-1,178,386
Closed -$165M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,317,900
Closed -$447M
PINS icon
29
Pinterest
PINS
$13.4B
– –
-150,000
Closed -$4.08M
STLA icon
30
Stellantis
STLA
$20.8B
– –
-2,618,102
Closed -$36.2M
TRIP icon
31
TripAdvisor
TRIP
$1.26B
– –
-782,136
Closed -$36.2M
ZG icon
32
Zillow
ZG
$7.63B
– –
-909,666
Closed -$41.6M
1
2

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BAMF
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CCMT
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SRS Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, SRS Investment Management held 32 positions worth $3.7B, down 21% from $4.67B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRS Investment Management withdrew a net $390M in Q3 2019, closing 10 positions and reducing 1 holding. Its most notable exit was Broadcom, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, SRS Investment Management opened a new position in Citrix Systems Inc worth $146M.

  • SRS Investment Management's largest Q3 2019 buy was Citrix Systems Inc: 1,512,847 shares worth $146M.
  • SRS Investment Management added most to Netflix in Q3 2019, an estimated $219M increase.
  • SRS Investment Management's biggest Q3 2019 reduction was Electronic Arts, cutting an estimated $32.6M.
  • SRS Investment Management fully exited Broadcom in Q3 2019, selling an estimated $311M.
  • SRS Investment Management's ten largest holdings make up 90% of its $3.7B portfolio in Q3 2019.
  • SRS Investment Management opened 3 new positions and closed 10 in Q3 2019.
  • SRS Investment Management's portfolio value fell 21% quarter-over-quarter to $3.7B.

Based on SRS Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.