SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+37.68%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$1.66B
AUM Growth
+$1.66B
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
19
New
5
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
Fortinet
FTNT
|
$54.4M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$45.6M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$36.8M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$35.1M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$158M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 4 |
Yelp
YELP
|
$48.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$44.1M |
Sector Composition
| 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 |
Shares Change % | 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% | -$158M |
|
2
Avis
CAR
$5.57B
| $288M | 17.41% | 10,000,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $251M | 15.17% | +5,000,000 | New | +$251M |
|
4
Herc Holdings
HRI
$4.35B
| $177M | 10.71% | 8,000,000 | – | – |
|
5
Flex
FLEX
$20.1B
| $90.9M | 5.49% | 10,000,000 -1,498,991 | -13% | -$13.6M |
|
|
6
Fortinet
FTNT
$60.4B
| $86.1M | 5.2% | 4,250,000 +2,685,624 | +172% | +$54.4M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $68.5M | 4.13% | 2,000,000 -1,288,501 | -39% | -$44.1M |
|
8
Genpact
G
$7.9B
| $58.3M | 3.52% | 3,088,400 | – | – |
|
9
Sensata Technologies
ST
$4.74B
| $57.4M | 3.47% | 1,500,000 | – | – |
|
|
SCTY
10
DELISTED
SolarCity Corporation
SCTY
| $45.6M | 2.75% | +1,318,269 | New | +$45.6M |
|
|
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $36.8M | 2.22% | +3,000,000 | New | +$36.8M |
|
|
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35.1M | 2.12% | +1,000,000 | New | +$35.1M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 1.52% | +750,000 | New | +$25.1M |
|
14
Allison Transmission
ALSN
$7.3B
| $14.9M | 0.9% | 595,831 | – | – |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $4.12M | 0.25% | 185,041 -204,959 | -53% | -$4.56M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -70,000 | Closed | -$61.6M |
|
|
17
Netflix
NFLX
$513B
| – | – | -300,000 | Closed | -$63.3M |
|
|
18
Yelp
YELP
$1.99B
| – | – | -1,400,000 | Closed | -$48.7M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| – | – | -962,190 | Closed | -$17.6M |
|