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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
+24.1%
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
$6.05B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
41
New
10
Increased
7
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$139M |
| 2 |
Dynatrace
DT
|
+$90.8M |
| 3 |
Planet Fitness
PLNT
|
+$82.8M |
| 4 |
Upwork
UPWK
|
+$31.2M |
| 5 |
Fiverr
FVRR
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$196M |
| 2 |
Netflix
NFLX
|
+$162M |
| 3 |
MGM Resorts International
MGM
|
+$146M |
| 4 |
Zillow
Z
|
+$86.9M |
| 5 |
Expedia Group
EXPE
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 56.19% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 11.61% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$93.7B
| $9.99M | 0.17% |
+70,000
| New | +$11.2M |
|
27
Align Technology
ALGN
$12.3B
| $7.66M | 0.13% |
14,333
-19,044
| -57% | -$8.56M |
|
|
ONEM
28
DELISTED
1Life Healthcare
ONEM
| $7.41M | 0.12% |
+169,741
| New | +$5.8M |
|
29
Walt Disney
DIS
$181B
| $5.03M | 0.08% |
27,766
| – | – |
|
|
YSG
30
Yatsen Holding
YSG
$319M
| $2.55M | 0.04% |
+30,000
| New | +$2.51M |
|
31
Zillow
ZG
$7.63B
| $14K | ﹤0.01% |
+100
| New | +$11.3K |
|
32
Autodesk
ADSK
$52.6B
| – | – |
-30,041
| Closed | -$6.94M |
|
33
Levi Strauss
LEVI
$9.39B
| – | – |
-300,000
| Closed | -$4.02M |
|
34
Li Auto
LI
$12.7B
| – | – |
-450,000
| Closed | -$7.83M |
|
35
Palo Alto Networks
PANW
$297B
| – | – |
-343,668
| Closed | -$14M |
|
36
Polaris
PII
$4.07B
| – | – |
-584,500
| Closed | -$55.1M |
|
37
Snowflake
SNOW
$115B
| – | – |
-140,000
| Closed | -$35.1M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-150,734
| Closed | -$7.45M |
|
|
DCT
39
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-15,000
| Closed | -$681K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,419,701
| Closed | -$196M |
|
|
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-361,847
| Closed | -$14.1M |
|
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SRS Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, SRS Investment Management held 41 positions worth $6.05B, up 12% from $5.41B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SRS Investment Management withdrew a net $451M in Q4 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Citrix Systems Inc, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SRS Investment Management opened a new position in MongoDB worth $179M.
- SRS Investment Management's largest Q4 2020 buy was MongoDB: 497,259 shares worth $179M.
- SRS Investment Management added most to Dynatrace in Q4 2020, an estimated $90.8M increase.
- SRS Investment Management's biggest Q4 2020 reduction was Netflix, cutting an estimated $162M.
- SRS Investment Management fully exited Citrix Systems Inc in Q4 2020, selling an estimated $196M.
- SRS Investment Management's ten largest holdings make up 84% of its $6.05B portfolio in Q4 2020.
- SRS Investment Management opened 10 new positions and closed 10 in Q4 2020.
- SRS Investment Management's portfolio value rose 12% quarter-over-quarter to $6.05B.
Based on SRS Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.