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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
+4.75%
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
$2.7B
AUM Growth
+$204M
Cap. Flow
+$123M
Cap. Flow %
4.54%
Top 10 Hldgs %
94.96%
Holding
19
New
4
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$92.1M
2
SCTY
SolarCity Corporation
SCTY
+$80.6M
3
NFLX icon
Netflix
NFLX
+$56.4M
4
TRUE
TrueCar
TRUE
+$38.3M
5
ADSK icon
Autodesk
ADSK
+$5.79M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$113M
2
BABA icon
Alibaba
BABA
+$19.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$16.6M
4
TOUR
Tuniu
TOUR
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 54.17%
2 Technology 23.23%
3 Communication Services 18.08%
4 Consumer Discretionary 4.3%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.63B
$663M 24.52%
10,000,000
– –
SCTY
2
DELISTED
SolarCity Corporation
SCTY
$428M 15.82%
8,000,000
+1,500,000
+23% +$80.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$390M 14.42%
5,000,000
– –
HRI icon
4
Herc Holdings
HRI
$5.43B
$374M 13.83%
5,000,000
-1,666,667
-25% -$113M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$171M 6.33%
2,989,493
– –
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$149M 5.53%
3,000,000
-347,564
-10% -$16.6M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$117M 4.33%
6,000,000
– –
RH icon
8
RH
RH
$3.3B
$96M 3.55%
1,000,000
– –
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94.7M 3.5%
+3,000,000
New +$92.1M
DATA
10
DELISTED
Tableau Software, Inc.
DATA
$84.8M 3.13%
1,000,000
– –
NFLX icon
11
Netflix
NFLX
$292B
$51.2M 1.89%
+10,500,000
New +$56.4M
TRUE
12
DELISTED
TrueCar
TRUE
$45.8M 1.69%
2,000,000
+1,955,000
+4,344% +$38.3M
ALSN icon
13
Allison Transmission
ALSN
$10.1B
$20.2M 0.75%
595,831
– –
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$6.18M 0.23%
200,000
– –
ADSK icon
15
Autodesk
ADSK
$44.3B
$6.01M 0.22%
+100,000
New +$5.79M
DDD icon
16
3D Systems Corp
DDD
$420M
$5.03M 0.19%
153,094
– –
MOMO
17
Hello Group
MOMO
$869M
$1.8M 0.07%
+150,000
New +$1.95M
BABA icon
18
Alibaba
BABA
$269B
– –
-220,000
Closed -$19.5M
TOUR
19
Tuniu
TOUR
$55.4M
– –
-21,068
Closed -$3.61M

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SCM
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RCMNY
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RCM
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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

SRS Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, SRS Investment Management held 19 positions worth $2.7B, up 8.1% from $2.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRS Investment Management deployed $123M of net new capital in Q4 2014, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 3,000,000 shares worth $94.7M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Herc Holdings, an estimated $113M trimmed.

  • SRS Investment Management's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 3,000,000 shares worth $94.7M.
  • SRS Investment Management added most to SolarCity Corporation in Q4 2014, an estimated $80.6M increase.
  • SRS Investment Management's biggest Q4 2014 reduction was Herc Holdings, cutting an estimated $113M.
  • SRS Investment Management fully exited Alibaba in Q4 2014, selling an estimated $19.5M.
  • SRS Investment Management's ten largest holdings make up 95% of its $2.7B portfolio in Q4 2014.
  • SRS Investment Management opened 4 new positions and closed 2 in Q4 2014.
  • SRS Investment Management's portfolio value rose 8.1% quarter-over-quarter to $2.7B.

Based on SRS Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.