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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
-7.82%
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
$4.6B
AUM Growth
+$426M
Cap. Flow
+$1.15B
Cap. Flow %
25%
Top 10 Hldgs %
79.94%
Holding
34
New
12
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$350M
2
CMCSA icon
Comcast
CMCSA
+$230M
3
PANW icon
Palo Alto Networks
PANW
+$216M
4
PLNT icon
Planet Fitness
PLNT
+$199M
5
CTXS
Citrix Systems Inc
CTXS
+$134M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$178M
2
NFLX icon
Netflix
NFLX
+$172M
3
MSFT icon
Microsoft
MSFT
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$97.2M
5
UBER icon
Uber
UBER
+$68.7M

Sector Composition

Rank Sector Weight
1 Communication Services 53.9%
2 Technology 19.36%
3 Consumer Discretionary 15.18%
4 Industrials 5.13%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.12M 0.18%
361,847
– –
JBLU icon
27
JetBlue
JBLU
$2.29B
$8.04M 0.17%
+898,527
New +$14.9M
LEVI icon
28
Levi Strauss
LEVI
$9.39B
$3.73M 0.08%
300,000
– –
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.28M 0.07%
+531,066
New +$7.18M
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$855K 0.02%
+28,245
New +$1.41M
ADBE icon
31
Adobe
ADBE
$105B
– –
-6,758
Closed -$2.23M
CVNA icon
32
Carvana
CVNA
$77.9B
– –
-3,151,680
Closed -$58M
SNAP icon
33
Snap
SNAP
$9.01B
– –
-542,967
Closed -$8.87M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-1,500,564
Closed -$48.1M
1
2

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SRS Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, SRS Investment Management held 34 positions worth $4.6B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRS Investment Management deployed $1.15B of net new capital in Q1 2020, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Booking.com: 4,984,375 shares worth $268M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $178M trimmed.

  • SRS Investment Management's largest Q1 2020 buy was Booking.com: 4,984,375 shares worth $268M.
  • SRS Investment Management added most to Comcast in Q1 2020, an estimated $230M increase.
  • SRS Investment Management's biggest Q1 2020 reduction was Autodesk, cutting an estimated $178M.
  • SRS Investment Management fully exited Carvana in Q1 2020, selling an estimated $58M.
  • SRS Investment Management's ten largest holdings make up 80% of its $4.6B portfolio in Q1 2020.
  • SRS Investment Management opened 12 new positions and closed 4 in Q1 2020.
  • SRS Investment Management's portfolio value rose 10% quarter-over-quarter to $4.6B.

Based on SRS Investment Management's 13F filing for Q1 2020, filed 15 May 2020.