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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
+20.61%
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
$1.73B
AUM Growth
+$75M
Cap. Flow
-$160M
Cap. Flow %
-9.23%
Top 10 Hldgs %
98.65%
Holding
19
New
4
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SCTY
SolarCity Corporation
SCTY
+$58.7M
3
EBAY icon
eBay
EBAY
+$26.3M
4
HLT icon
Hilton Worldwide
HLT
+$19.6M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.92M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$90.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$68.5M
3
G icon
Genpact
G
+$58.3M
4
FTNT icon
Fortinet
FTNT
+$57.6M
5
ST icon
Sensata Technologies
ST
+$57.4M

Sector Composition

Rank Sector Weight
1 Industrials 44.82%
2 Technology 32.81%
3 Communication Services 15.79%
4 Consumer Discretionary 3.92%
5 Real Estate 2.67%
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
$411M 23.73%
5,005,900
– –
CAR icon
2
Avis
CAR
$5.32B
$404M 23.35%
10,000,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$273M 15.79%
5,000,000
– –
HRI icon
4
Herc Holdings
HRI
$4.84B
$229M 13.23%
2,666,667
– –
SCTY
5
DELISTED
SolarCity Corporation
SCTY
$140M 8.07%
2,460,000
+1,141,731
+87% +$58.7M
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$132M 7.65%
3,500,000
+2,500,000
+250% +$87.3M
COLE
7
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$46.2M 2.67%
3,287,956
+287,956
+10% +$3.92M
EBAY icon
8
eBay
EBAY
$51.5B
$27.4M 1.58%
+1,188,000
New +$26.3M
FTNT icon
9
Fortinet
FTNT
$112B
$24.8M 1.43%
6,481,640
-14,768,360
-69% -$57.6M
HLT icon
10
Hilton Worldwide
HLT
$73.1B
$20M 1.16%
+300,000
New +$19.6M
ALSN icon
11
Allison Transmission
ALSN
$9.53B
$16.5M 0.95%
595,831
– –
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.94M 0.23%
+150,000
New +$3.7M
XONE
13
DELISTED
The ExOne Company
XONE
$2.9M 0.17%
+48,043
New +$2.6M
FLEX icon
14
Flex
FLEX
$38.4B
– –
-13,270,000
Closed -$90.9M
G icon
15
Genpact
G
$6.22B
– –
-3,088,400
Closed -$58.3M
ST icon
16
Sensata Technologies
ST
$6.72B
– –
-1,500,000
Closed -$57.4M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
– –
-185,041
Closed -$4.12M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-750,000
Closed -$25.1M
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,000,000
Closed -$68.5M

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SCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, SRS Investment Management held 19 positions worth $1.73B, up 4.5% from $1.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SRS Investment Management withdrew a net $160M in Q4 2013, closing 6 positions and reducing 1 holding. Its most notable exit was Flex, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SRS Investment Management opened a new position in eBay worth $27.4M.

  • SRS Investment Management's largest Q4 2013 buy was eBay: 1,188,000 shares worth $27.4M.
  • SRS Investment Management added most to SOLARWINDS INC COM STK (DE) in Q4 2013, an estimated $87.3M increase.
  • SRS Investment Management's biggest Q4 2013 reduction was Fortinet, cutting an estimated $57.6M.
  • SRS Investment Management fully exited Flex in Q4 2013, selling an estimated $90.9M.
  • SRS Investment Management's ten largest holdings make up 99% of its $1.73B portfolio in Q4 2013.
  • SRS Investment Management opened 4 new positions and closed 6 in Q4 2013.
  • SRS Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.73B.

Based on SRS Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.