SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+9.81%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.44B
AUM Growth
+$2.44B
(+22%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
18
New
6
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
$238M |
| 2 |
RH
RH
|
$93.1M |
| 3 |
JD.com
JD
|
$49.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
TOUR
Tuniu
TOUR
|
$8.82M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$76.6M |
| 2 |
Palo Alto Networks
PANW
|
$40.9M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$28.3M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$706K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $597M | 24.49% | 10,000,000 | – | – |
|
|
2
Herc Holdings
HRI
$4.35B
| $462M | 18.98% | 16,500,000 +8,500,000 | +106% | +$238M |
|
|
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
$1.86T
| $336M | 13.8% | 5,000,000 | – | – |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $140M | 5.76% | 1,989,996 -10,004 | -0.5% | -$706K |
|
|
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% | -$28.3M |
|
|
8
RH
RH
$4.23B
| $93.1M | 3.82% | +1,000,000 | New | +$93.1M |
|
|
9
JD.com
JD
$44.1B
| $49.9M | 2.05% | +1,750,000 | New | +$49.9M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $49.2M | 2.02% | +690,000 | New | +$49.2M |
|
11
3D Systems Corporation
DDD
$295M
| $29.9M | 1.23% | 500,000 | – | – |
|
12
Allison Transmission
ALSN
$7.3B
| $18.5M | 0.76% | 595,831 | – | – |
|
|
TOUR
13
Tuniu
TOUR
$101M
| $8.82M | 0.36% | +500,000 | New | +$8.82M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.06% | +40,000 | New | +$1.34M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $71K | ﹤0.01% | +2,000 | New | +$71K |
|
16
GameStop
GME
$10B
| – | – | 0 | – | – |
|
|
17
Palo Alto Networks
PANW
$127B
| – | – | -596,418 | Closed | -$40.9M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| – | – | -5,464,498 | Closed | -$76.6M |
|