SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-6.32%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.5B
AUM Growth
+$2.5B
(+2.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
18
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$269M |
| 2 |
Herc Holdings
HRI
|
$88.9M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$28.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$22.5M |
| 5 |
Alibaba
BABA
|
$19.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$101M |
| 2 |
JD.com
JD
|
$49.9M |
| 3 |
3D Systems Corporation
DDD
|
$16.1M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.41M |
| 5 |
TOUR
Tuniu
TOUR
|
$4.96M |
Sector Composition
| 1 | Industrials | 57.74% |
| 2 | Technology | 21.41% |
| 3 | Communication Services | 15.83% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $549M | 21.95% | 10,000,000 | – | – |
|
|
2
Herc Holdings
HRI
$4.35B
| $508M | 20.3% | 20,000,000 +3,500,000 | +21% | +$88.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $395M | 15.8% | 5,000,000 | – | – |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $387M | 15.49% | 6,500,000 +4,510,004 | +227% | +$269M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $202M | 8.06% | 2,989,493 -1,500,000 | -33% | -$101M |
|
|
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $141M | 5.63% | 3,347,564 -152,436 | -4% | -$6.41M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $113M | 4.53% | 6,000,000 +1,500,000 | +33% | +$28.3M |
|
8
RH
RH
$4.23B
| $79.6M | 3.18% | 1,000,000 | – | – |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $72.7M | 2.9% | 1,000,000 +310,000 | +45% | +$22.5M |
|
|
10
Alibaba
BABA
$322B
| $19.5M | 0.78% | +220,000 | New | +$19.5M |
|
11
Allison Transmission
ALSN
$7.3B
| $17M | 0.68% | 595,831 | – | – |
|
|
12
3D Systems Corporation
DDD
$295M
| $7.1M | 0.28% | 153,094 -346,906 | -69% | -$16.1M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $5.77M | 0.23% | +200,000 | New | +$5.77M |
|
|
TOUR
14
Tuniu
TOUR
$101M
| $3.61M | 0.14% | 210,681 -289,319 | -58% | -$4.96M |
|
15
TrueCar
TRUE
$195M
| $808K | 0.03% | +45,000 | New | +$808K |
|
|
16
JD.com
JD
$44.1B
| – | – | -1,750,000 | Closed | -$49.9M |
|
17
NextEra Energy, Inc.
NEE
$148B
| – | – | -40,000 | Closed | -$1.34M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2,000 | Closed | -$71K |
|