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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
+19.87%
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
$1.34B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
95.31%
Top 10 Hldgs %
94.86%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$301M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$266M
3
HRI icon
Herc Holdings
HRI
+$195M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$90.6M
5
FLEX icon
Flex
FLEX
+$82.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$319M 23.76%
+6,900,000
New +$266M
CAR icon
2
Avis
CAR
$5.63B
$288M 21.44%
+10,000,000
New +$301M
HRI icon
3
Herc Holdings
HRI
$5.43B
$198M 14.8%
+2,666,667
New +$195M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$93M 6.93%
+3,288,501
New +$90.6M
FLEX icon
5
Flex
FLEX
$43.4B
$89M 6.64%
+15,259,161
New +$82.8M
NFLX icon
6
Netflix
NFLX
$292B
$63.3M 4.72%
+21,000,000
New +$62.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$61.6M 4.6%
+2,810,495
New +$59.4M
G icon
8
Genpact
G
$5.3B
$59.4M 4.43%
+3,088,400
New +$58.7M
ST icon
9
Sensata Technologies
ST
$6.65B
$52.4M 3.9%
+1,500,000
New +$51.3M
YELP icon
10
Yelp
YELP
$1.38B
$48.7M 3.63%
+1,400,000
New +$40.2M
FTNT icon
11
Fortinet
FTNT
$112B
$27.4M 2.04%
+7,821,880
New +$29.2M
RP
12
DELISTED
RealPage, Inc.
RP
$17.6M 1.32%
+962,190
New +$18.4M
ALSN icon
13
Allison Transmission
ALSN
$10.1B
$13.8M 1.03%
+595,831
New +$13.8M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$10.2M 0.76%
+390,000
New +$9.92M

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SCM
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RCMNY
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RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
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SRS Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SRS Investment Management, which disclosed 14 positions worth $1.34B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Avis: 10,000,000 shares worth $288M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Communication Services.

  • SRS Investment Management's largest Q2 2013 buy was Avis: 10,000,000 shares worth $288M.
  • SRS Investment Management's ten largest holdings make up 95% of its $1.34B portfolio in Q2 2013.
  • SRS Investment Management disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on SRS Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.