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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
+9.85%
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
$2.44B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
18
New
6
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
+$239M |
| 2 |
RH
RH
|
+$70M |
| 3 |
JD.com
JD
|
+$45.6M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$43.3M |
| 5 |
TOUR
Tuniu
TOUR
|
+$7.49M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$76.6M |
| 2 |
Palo Alto Networks
PANW
|
+$40.9M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$24.3M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$562K |
Sector Composition
| 1 | Industrials | 49.23% |
| 2 | Technology | 29.92% |
| 3 | Communication Services | 13.8% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.67B
| $597M | 24.49% |
10,000,000
| – | – |
|
|
2
Herc Holdings
HRI
$4.99B
| $462M | 18.98% |
5,500,000
+2,833,333
| +106% | +$239M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $413M | 16.95% |
4,489,493
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $336M | 13.8% |
5,000,000
| – | – |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $140M | 5.76% |
1,989,996
-10,004
| -0.5% | -$562K |
|
|
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $135M | 5.55% |
3,500,000
| – | – |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $102M | 4.17% |
4,500,000
-1,250,000
| -22% | -$24.3M |
|
|
8
RH
RH
$3.56B
| $93M | 3.82% |
+1,000,000
| New | +$70M |
|
|
9
JD.com
JD
$40B
| $49.9M | 2.05% |
+1,750,000
| New | +$45.6M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $49.2M | 2.02% |
+690,000
| New | +$43.3M |
|
11
3D Systems Corp
DDD
$439M
| $29.9M | 1.23% |
500,000
| – | – |
|
12
Allison Transmission
ALSN
$9.42B
| $18.5M | 0.76% |
595,831
| – | – |
|
|
TOUR
13
Tuniu
TOUR
$55.2M
| $8.81M | 0.36% |
+50,000
| New | +$7.49M |
|
14
NextEra Energy
NEE
$185B
| $1.34M | 0.06% |
+160,000
| New | +$3.89M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $71K | ﹤0.01% |
+1,000
| New | +$67.3K |
|
16
PUT
GameStop
GME
$9.82B
| – | – |
-4,369,200
| Closed | -$36.2M |
|
|
17
Palo Alto Networks
PANW
$292B
| – | – |
-3,578,508
| Closed | -$40.9M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| – | – |
-1,092,900
| Closed | -$76.6M |
|
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SRS Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, SRS Investment Management held 18 positions worth $2.44B, up 20% from $2.03B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
SRS Investment Management deployed $230M of net new capital in Q2 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was RH: 1,000,000 shares worth $93M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $24.3M trimmed.
- SRS Investment Management's largest Q2 2014 buy was RH: 1,000,000 shares worth $93M.
- SRS Investment Management added most to Herc Holdings in Q2 2014, an estimated $239M increase.
- SRS Investment Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $24.3M.
- SRS Investment Management fully exited VEREIT, Inc. in Q2 2014, selling an estimated $76.6M.
- SRS Investment Management's ten largest holdings make up 98% of its $2.44B portfolio in Q2 2014.
- SRS Investment Management opened 6 new positions and closed 3 in Q2 2014.
- SRS Investment Management's portfolio value rose 20% quarter-over-quarter to $2.44B.
Based on SRS Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.