We are live on ! Find out more
SIM

SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+37.68%
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
$1.66B
AUM Growth
+$315M
Cap. Flow
+$1.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
92.99%
Holding
19
New
5
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$186M
2
FTNT icon
Fortinet
FTNT
+$54.4M
3
SCTY
SolarCity Corporation
SCTY
+$49.5M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$39.1M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.1M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$133M
2
NFLX icon
Netflix
NFLX
+$63.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
4
YELP icon
Yelp
YELP
+$48.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Industrials 30.87%
3 Communication Services 16.93%
4 Real Estate 2.22%
5 Consumer Discretionary 0.9%
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
$416M 25.15%
5,005,900
-1,894,100
-27% -$133M
CAR icon
2
Avis
CAR
$5.63B
$288M 17.41%
10,000,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$251M 15.17%
+5,000,000
New +$186M
HRI icon
4
Herc Holdings
HRI
$5.43B
$177M 10.71%
2,666,667
– –
FLEX icon
5
Flex
FLEX
$43.4B
$90.9M 5.49%
13,270,000
-1,989,161
-13% -$13.1M
FTNT icon
6
Fortinet
FTNT
$112B
$86.1M 5.2%
21,250,000
+13,428,120
+172% +$54.4M
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$68.5M 4.13%
2,000,000
-1,288,501
-39% -$42.2M
G icon
8
Genpact
G
$5.3B
$58.3M 3.52%
3,088,400
– –
ST icon
9
Sensata Technologies
ST
$6.65B
$57.4M 3.47%
1,500,000
– –
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$45.6M 2.75%
+1,318,269
New +$49.5M
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$36.8M 2.22%
+3,000,000
New +$34.1M
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$35.1M 2.12%
+1,000,000
New +$39.1M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.1M 1.52%
+750,000
New +$23.6M
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$14.9M 0.9%
595,831
– –
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$4.12M 0.25%
185,041
-204,959
-53% -$5.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,810,495
Closed -$61.6M
NFLX icon
17
Netflix
NFLX
$292B
– –
-21,000,000
Closed -$63.3M
YELP icon
18
Yelp
YELP
$1.38B
– –
-1,400,000
Closed -$48.7M
RP
19
DELISTED
RealPage, Inc.
RP
– –
-962,190
Closed -$17.6M

Similar funds

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

SRS Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, SRS Investment Management held 19 positions worth $1.66B, up 24% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRS Investment Management's Q3 2013 filing shows 5 new, 1 increased, 4 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,000,000 shares worth $251M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

  • SRS Investment Management's largest Q3 2013 buy was Meta Platforms (Facebook): 5,000,000 shares worth $251M.
  • SRS Investment Management added most to Fortinet in Q3 2013, an estimated $54.4M increase.
  • SRS Investment Management's biggest Q3 2013 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $133M.
  • SRS Investment Management fully exited Netflix in Q3 2013, selling an estimated $63.3M.
  • SRS Investment Management's ten largest holdings make up 93% of its $1.66B portfolio in Q3 2013.
  • SRS Investment Management opened 5 new positions and closed 4 in Q3 2013.
  • SRS Investment Management's portfolio value rose 24% quarter-over-quarter to $1.66B.

Based on SRS Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.