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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
+14.87%
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
$2.03B
AUM Growth
+$301M
Cap. Flow
+$81.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
97.67%
Holding
18
New
5
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$95.8M
2
VER
VEREIT, Inc.
VER
+$76.1M
3
PANW icon
Palo Alto Networks
PANW
+$40.6M
4
DDD icon
3D Systems Corp
DDD
+$37.3M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$51.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$46.2M
3
SCTY
SolarCity Corporation
SCTY
+$33.2M
4
EBAY icon
eBay
EBAY
+$27.4M
5
FTNT icon
Fortinet
FTNT
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.61%
2 Technology 38.14%
3 Communication Services 14.82%
4 Consumer Discretionary 0.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.63B
$487M 23.96%
10,000,000
– –
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$447M 22%
4,489,493
-516,407
-10% -$51.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$301M 14.82%
5,000,000
– –
HRI icon
4
Herc Holdings
HRI
$5.43B
$213M 10.49%
2,666,667
– –
SWI
5
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$149M 7.34%
3,500,000
– –
SCTY
6
DELISTED
SolarCity Corporation
SCTY
$125M 6.16%
2,000,000
-460,000
-19% -$33.2M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$108M 5.33%
+5,750,000
New +$95.8M
VER
8
DELISTED
VEREIT, Inc.
VER
$76.6M 3.77%
+1,092,900
New +$76.1M
PANW icon
9
Palo Alto Networks
PANW
$264B
$40.9M 2.01%
+3,578,508
New +$40.6M
GME icon
10
PUT
GameStop
GME
$9.5B
$36.2M 1.78%
+4,369,200
New +$42M
DDD icon
11
3D Systems Corp
DDD
$420M
$29.6M 1.46%
+500,000
New +$37.3M
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$17.8M 0.88%
595,831
– –
EBAY icon
13
eBay
EBAY
$48.6B
– –
-1,188,000
Closed -$27.4M
FTNT icon
14
Fortinet
FTNT
$112B
– –
-6,481,640
Closed -$24.8M
HLT icon
15
Hilton Worldwide
HLT
$74B
– –
-300,000
Closed -$20M
XONE
16
DELISTED
The ExOne Company
XONE
– –
-48,043
Closed -$2.9M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-150,000
Closed -$3.94M
COLE
18
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,287,956
Closed -$46.2M

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RCMNY
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RCM
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NPT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, SRS Investment Management held 18 positions worth $2.03B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SRS Investment Management deployed $81.8M of net new capital in Q1 2014, opening 5 new positions. Its largest new stake was SUNEDISON, INC COM: 5,750,000 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $51.5M trimmed.

  • SRS Investment Management's largest Q1 2014 buy was SUNEDISON, INC COM: 5,750,000 shares worth $108M.
  • SRS Investment Management's biggest Q1 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $51.5M.
  • SRS Investment Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $46.2M.
  • SRS Investment Management's ten largest holdings make up 98% of its $2.03B portfolio in Q1 2014.
  • SRS Investment Management opened 5 new positions and closed 6 in Q1 2014.
  • SRS Investment Management's portfolio value rose 17% quarter-over-quarter to $2.03B.

Based on SRS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.