SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+4.76%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.7B
AUM Growth
+$2.7B
(+8.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
19
New
4
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$94.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$80.2M |
| 3 |
Netflix
NFLX
|
$51.2M |
| 4 |
TrueCar
TRUE
|
$44.8M |
| 5 |
Autodesk
ADSK
|
$6.01M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$125M |
| 2 |
Alibaba
BABA
|
$19.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$17.3M |
| 4 |
TOUR
Tuniu
TOUR
|
$3.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $663M | 24.52% | 10,000,000 | – | – |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $428M | 15.82% | 8,000,000 +1,500,000 | +23% | +$80.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $390M | 14.42% | 5,000,000 | – | – |
|
|
4
Herc Holdings
HRI
$4.35B
| $374M | 13.83% | 15,000,000 -5,000,000 | -25% | -$125M |
|
|
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% | -$17.3M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $117M | 4.33% | 6,000,000 | – | – |
|
8
RH
RH
$4.23B
| $96M | 3.55% | 1,000,000 | – | – |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $94.7M | 3.5% | +3,000,000 | New | +$94.7M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $84.8M | 3.13% | 1,000,000 | – | – |
|
|
11
Netflix
NFLX
$513B
| $51.2M | 1.89% | +150,000 | New | +$51.2M |
|
|
12
TrueCar
TRUE
$195M
| $45.8M | 1.69% | 2,000,000 +1,955,000 | +4,344% | +$44.8M |
|
13
Allison Transmission
ALSN
$7.3B
| $20.2M | 0.75% | 595,831 | – | – |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $6.18M | 0.23% | 200,000 | – | – |
|
|
15
Autodesk
ADSK
$67.3B
| $6.01M | 0.22% | +100,000 | New | +$6.01M |
|
16
3D Systems Corporation
DDD
$295M
| $5.03M | 0.19% | 153,094 | – | – |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $1.8M | 0.07% | +150,000 | New | +$1.8M |
|
|
18
Alibaba
BABA
$322B
| – | – | -220,000 | Closed | -$19.5M |
|
|
TOUR
19
Tuniu
TOUR
$101M
| – | – | -210,681 | Closed | -$3.61M |
|