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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
+25.73%
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
$5.41B
AUM Growth
+$37.2M
Cap. Flow
-$885M
Cap. Flow %
-16.36%
Top 10 Hldgs %
82.29%
Holding
37
New
10
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$173M
2
DT icon
Dynatrace
DT
+$163M
3
OPTU
Optimum Communications Inc
OPTU
+$146M
4
FVRR icon
Fiverr
FVRR
+$106M
5
PLAN
Anaplan, Inc.
PLAN
+$97.1M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$327M
2
META icon
Meta Platforms (Facebook)
META
+$260M
3
PANW icon
Palo Alto Networks
PANW
+$242M
4
CMCSA icon
Comcast
CMCSA
+$190M
5
NFLX icon
Netflix
NFLX
+$135M

Sector Composition

Rank Sector Weight
1 Communication Services 57.37%
2 Consumer Discretionary 17.92%
3 Technology 14.97%
4 Industrials 8.97%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$12.7B
$7.83M 0.14%
+450,000
New +$7.52M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$7.45M 0.14%
+150,734
New +$7.28M
ADSK icon
28
Autodesk
ADSK
$52.6B
$6.94M 0.13%
30,041
– –
LEVI icon
29
Levi Strauss
LEVI
$9.39B
$4.02M 0.07%
300,000
– –
DIS icon
30
Walt Disney
DIS
$181B
$3.44M 0.06%
+27,766
New +$3.47M
DCT
31
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$681K 0.01%
+15,000
New +$606K
DADA
32
DELISTED
Dada Nexus
DADA
– –
-39,727
Closed -$886K
EGHT icon
33
8x8 Inc
EGHT
$332M
– –
-1,500,000
Closed -$24M
JBLU icon
34
JetBlue
JBLU
$2.29B
– –
-898,527
Closed -$9.79M
PINS icon
35
Pinterest
PINS
$13.4B
– –
-1,664,954
Closed -$36.9M
SABR icon
36
Sabre
SABR
$835M
– –
-7,530,696
Closed -$60.7M
TSLA icon
37
PUT
Tesla
TSLA
$1.3T
– –
-3,000,000
Closed -$216M
1
2

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RCM
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NPT
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BAMF
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LAMI
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CCMT
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PVI
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SRS Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, SRS Investment Management held 37 positions worth $5.41B, up 0.69% from $5.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SRS Investment Management withdrew a net $885M in Q3 2020, closing 6 positions and reducing 8 holdings. Its most notable exit was Sabre, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SRS Investment Management opened a new position in Dynatrace worth $163M.

  • SRS Investment Management's largest Q3 2020 buy was Dynatrace: 3,976,539 shares worth $163M.
  • SRS Investment Management added most to Twitter, Inc. in Q3 2020, an estimated $173M increase.
  • SRS Investment Management's biggest Q3 2020 reduction was Citrix Systems Inc, cutting an estimated $327M.
  • SRS Investment Management fully exited Sabre in Q3 2020, selling an estimated $60.7M.
  • SRS Investment Management's ten largest holdings make up 82% of its $5.41B portfolio in Q3 2020.
  • SRS Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • SRS Investment Management's portfolio value rose 0.69% quarter-over-quarter to $5.41B.

Based on SRS Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.