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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
+30.78%
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
$5.37B
AUM Growth
+$768M
Cap. Flow
-$363M
Cap. Flow %
-6.75%
Top 10 Hldgs %
82.09%
Holding
36
New
6
Increased
7
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$163M
2
CTXS
Citrix Systems Inc
CTXS
+$109M
3
TWTR
Twitter, Inc.
TWTR
+$99.2M
4
PLNT icon
Planet Fitness
PLNT
+$95.5M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$246M
2
EA
Electronic Arts
EA
+$160M
3
PDD icon
Pinduoduo
PDD
+$128M
4
BKNG icon
Booking.com
BKNG
+$98.4M
5
MTCH icon
Match Group
MTCH
+$81M

Sector Composition

Rank Sector Weight
1 Communication Services 49.58%
2 Technology 21.13%
3 Consumer Discretionary 17.8%
4 Industrials 7.29%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.02%
28,245
– –
DADA
27
DELISTED
Dada Nexus
DADA
$886K 0.02%
+39,727
New +$764K
CMCSA icon
28
CALL
Comcast
CMCSA
$90B
– –
-7,468,700
Closed -$257M
EA
29
DELISTED
Electronic Arts
EA
– –
-1,597,759
Closed -$160M
MRVL icon
30
Marvell Technology
MRVL
$196B
– –
-914,486
Closed -$20.7M
MTCH icon
31
Match Group
MTCH
$8.55B
– –
-1,226,488
Closed -$81M
PDD icon
32
Pinduoduo
PDD
$131B
– –
-3,543,387
Closed -$128M
UBER icon
33
Uber
UBER
$153B
– –
-893,974
Closed -$25M
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
– –
-136,005
Closed -$23.9M
WWE
35
DELISTED
World Wrestling Entertainment
WWE
– –
-1,784,527
Closed -$60.5M
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-531,066
Closed -$3.28M
1
2

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SRS Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, SRS Investment Management held 36 positions worth $5.37B, up 17% from $4.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SRS Investment Management withdrew a net $363M in Q2 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Electronic Arts, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Twitter, Inc. worth $98M.

  • SRS Investment Management's largest Q2 2020 buy was Twitter, Inc.: 3,289,985 shares worth $98M.
  • SRS Investment Management added most to MGM Resorts International in Q2 2020, an estimated $163M increase.
  • SRS Investment Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $246M.
  • SRS Investment Management fully exited Electronic Arts in Q2 2020, selling an estimated $160M.
  • SRS Investment Management's ten largest holdings make up 82% of its $5.37B portfolio in Q2 2020.
  • SRS Investment Management opened 6 new positions and closed 9 in Q2 2020.
  • SRS Investment Management's portfolio value rose 17% quarter-over-quarter to $5.37B.

Based on SRS Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.