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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
-6.33%
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
$2.5B
AUM Growth
+$63.7M
Cap. Flow
+$274M
Cap. Flow %
10.96%
Top 10 Hldgs %
98.63%
Holding
18
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$310M
2
HRI icon
Herc Holdings
HRI
+$99.7M
3
SUNE
SUNEDISON, INC COM
SUNE
+$32.2M
4
DATA
Tableau Software, Inc.
DATA
+$20.3M
5
BABA icon
Alibaba
BABA
+$19.8M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$134M
2
JD icon
JD.com
JD
+$49.9M
3
DDD icon
3D Systems Corp
DDD
+$18.1M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.33M
5
TOUR
Tuniu
TOUR
+$5.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.63B
$549M 21.95%
10,000,000
– –
HRI icon
2
Herc Holdings
HRI
$5.43B
$508M 20.3%
6,666,667
+1,166,667
+21% +$99.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$395M 15.8%
5,000,000
– –
SCTY
4
DELISTED
SolarCity Corporation
SCTY
$387M 15.49%
6,500,000
+4,510,004
+227% +$310M
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% -$134M
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$141M 5.63%
3,347,564
-152,436
-4% -$6.33M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$113M 4.53%
6,000,000
+1,500,000
+33% +$32.2M
RH icon
8
RH
RH
$3.3B
$79.5M 3.18%
1,000,000
– –
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$72.7M 2.9%
1,000,000
+310,000
+45% +$20.3M
BABA icon
10
Alibaba
BABA
$269B
$19.5M 0.78%
+220,000
New +$19.8M
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$17M 0.68%
595,831
– –
DDD icon
12
3D Systems Corp
DDD
$420M
$7.1M 0.28%
153,094
-346,906
-69% -$18.1M
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$5.77M 0.23%
+200,000
New +$6.22M
TOUR
14
Tuniu
TOUR
$55.4M
$3.61M 0.14%
21,068
-28,932
-58% -$5.6M
TRUE
15
DELISTED
TrueCar
TRUE
$808K 0.03%
+45,000
New +$750K
JD icon
16
JD.com
JD
$40.8B
– –
-1,750,000
Closed -$49.9M
NEE icon
17
NextEra Energy
NEE
$187B
– –
-160,000
Closed -$1.34M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,000
Closed -$71K

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SCM
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RCMNY
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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, SRS Investment Management held 18 positions worth $2.5B, up 2.6% from $2.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SRS Investment Management deployed $274M of net new capital in Q3 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 220,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 49% 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 $134M trimmed.

  • SRS Investment Management's largest Q3 2014 buy was Alibaba: 220,000 shares worth $19.5M.
  • SRS Investment Management added most to SolarCity Corporation in Q3 2014, an estimated $310M increase.
  • SRS Investment Management's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $134M.
  • SRS Investment Management fully exited JD.com in Q3 2014, selling an estimated $49.9M.
  • SRS Investment Management's ten largest holdings make up 99% of its $2.5B portfolio in Q3 2014.
  • SRS Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • SRS Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.5B.

Based on SRS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.