SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+19.85%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$319M |
| 2 |
Avis
CAR
|
$288M |
| 3 |
Herc Holdings
HRI
|
$198M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$93M |
| 5 |
Flex
FLEX
|
$89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Industrials | 36.24% |
| 3 | Communication Services | 13.71% |
| 4 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $319M | 23.76% | +6,900,000 | New | +$319M |
|
|
2
Avis
CAR
$5.57B
| $288M | 21.44% | +10,000,000 | New | +$288M |
|
|
3
Herc Holdings
HRI
$4.35B
| $198M | 14.8% | +8,000,000 | New | +$198M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $93M | 6.93% | +3,288,501 | New | +$93M |
|
|
5
Flex
FLEX
$20.1B
| $89M | 6.64% | +11,498,991 | New | +$89M |
|
6
Netflix
NFLX
$513B
| $63.3M | 4.72% | +300,000 | New | +$63.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 4.6% | +70,000 | New | +$61.6M |
|
8
Genpact
G
$7.9B
| $59.4M | 4.43% | +3,088,400 | New | +$59.4M |
|
9
Sensata Technologies
ST
$4.74B
| $52.4M | 3.9% | +1,500,000 | New | +$52.4M |
|
10
Yelp
YELP
$1.99B
| $48.7M | 3.63% | +1,400,000 | New | +$48.7M |
|
11
Fortinet
FTNT
$60.4B
| $27.4M | 2.04% | +1,564,376 | New | +$27.4M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $17.6M | 1.32% | +962,190 | New | +$17.6M |
|
13
Allison Transmission
ALSN
$7.3B
| $13.8M | 1.03% | +595,831 | New | +$13.8M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $10.2M | 0.76% | +390,000 | New | +$10.2M |
|