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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
+23.4%
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
$6.35B
AUM Growth
+$300M
Cap. Flow
-$411M
Cap. Flow %
-6.47%
Top 10 Hldgs %
86.05%
Holding
38
New
7
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$262M
2
BIDU icon
Baidu
BIDU
+$133M
3
DDOG icon
Datadog
DDOG
+$102M
4
UA icon
Under Armour Class C
UA
+$94.7M
5
UAA icon
Under Armour
UAA
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
NFLX icon
Netflix
NFLX
+$204M
3
BKNG icon
Booking.com
BKNG
+$186M
4
OPTU
Optimum Communications Inc
OPTU
+$177M
5
Z icon
Zillow
Z
+$71.6M

Sector Composition

Rank Sector Weight
1 Communication Services 47.7%
2 Consumer Discretionary 21.07%
3 Industrials 21.05%
4 Technology 9.58%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$93.7B
$9.18M 0.14%
70,000
– –
ONEM
27
DELISTED
1Life Healthcare
ONEM
$6.63M 0.1%
169,741
– –
DIS icon
28
Walt Disney
DIS
$181B
$5.12M 0.08%
27,766
– –
ACVA icon
29
ACV Auctions
ACVA
$1.3B
$2.6M 0.04%
+75,000
New +$2.4M
YSG
30
Yatsen Holding
YSG
$319M
$1.85M 0.03%
30,000
– –
SGFY
31
DELISTED
Signify Health, Inc.
SGFY
$1.46M 0.02%
+50,000
New +$1.55M
ZG icon
32
Zillow
ZG
$7.63B
$13K ﹤0.01%
100
– –
ALGN icon
33
Align Technology
ALGN
$12.3B
– –
-14,333
Closed -$7.66M
BKNG icon
34
Booking.com
BKNG
$161B
– –
-2,087,450
Closed -$186M
EXPE icon
35
Expedia Group
EXPE
$37.3B
– –
-422,500
Closed -$55.9M
MSFT icon
36
Microsoft
MSFT
$3.71T
– –
-954,798
Closed -$212M
TREX icon
37
Trex
TREX
$5.01B
– –
-180,317
Closed -$15.1M
TRIP icon
38
TripAdvisor
TRIP
$1.26B
– –
-437,688
Closed -$12.6M
1
2

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SRS Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SRS Investment Management held 38 positions worth $6.35B, up 5% from $6.05B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management withdrew a net $411M in Q1 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SRS Investment Management opened a new position in Baidu worth $111M.

  • SRS Investment Management's largest Q1 2021 buy was Baidu: 509,736 shares worth $111M.
  • SRS Investment Management added most to MGM Resorts International in Q1 2021, an estimated $262M increase.
  • SRS Investment Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $204M.
  • SRS Investment Management fully exited Microsoft in Q1 2021, selling an estimated $212M.
  • SRS Investment Management's ten largest holdings make up 86% of its $6.35B portfolio in Q1 2021.
  • SRS Investment Management opened 7 new positions and closed 6 in Q1 2021.
  • SRS Investment Management's portfolio value rose 5% quarter-over-quarter to $6.35B.

Based on SRS Investment Management's 13F filing for Q1 2021, filed 17 May 2021.