SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+1.78%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.43B
AUM Growth
+$2.43B
(-10%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
21
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Qualcomm
QCOM
|
$69.3M |
| 3 |
Autodesk
ADSK
|
$52.8M |
| 4 |
ServiceNow
NOW
|
$27.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$308M |
| 2 |
Herc Holdings
HRI
|
$196M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$104M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$30.7M |
| 5 |
Allison Transmission
ALSN
|
$20.2M |
Sector Composition
| 1 | Industrials | 46.52% |
| 2 | Technology | 29.92% |
| 3 | Communication Services | 19.17% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $590M | 23.3% | 10,000,000 | – | – |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $410M | 16.2% | 8,000,000 | – | – |
|
|
3
Netflix
NFLX
$513B
| $313M | 12.34% | 750,000 +600,000 | +400% | +$250M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $161M | 6.36% | 6,714,986 +714,986 | +12% | +$17.2M |
|
|
5
Herc Holdings
HRI
$4.35B
| $129M | 5.09% | 5,941,166 -9,058,834 | -60% | -$196M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $128M | 5.04% | 3,250,000 +250,000 | +8% | +$9.81M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $123M | 4.86% | 2,400,000 -600,000 | -20% | -$30.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $103M | 4.06% | 1,250,000 -3,750,000 | -75% | -$308M |
|
9
RH
RH
$4.23B
| $99.2M | 3.92% | 1,000,000 | – | – |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $98.5M | 3.89% | 1,065,000 +65,000 | +7% | +$6.01M |
|
|
11
Qualcomm
QCOM
$173B
| $69.3M | 2.74% | +1,000,000 | New | +$69.3M |
|
|
12
Autodesk
ADSK
$67.3B
| $58.6M | 2.32% | 1,000,000 +900,000 | +900% | +$52.8M |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $48.7M | 1.92% | 951,455 -2,038,038 | -68% | -$104M |
|
14
TrueCar
TRUE
$195M
| $35.7M | 1.41% | 2,000,000 | – | – |
|
|
15
ServiceNow
NOW
$190B
| $27.3M | 1.08% | +346,096 | New | +$27.3M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $14.3M | 0.57% | 1,350,700 +1,200,700 | +800% | +$12.7M |
|
17
Palo Alto Networks
PANW
$127B
| $7.7M | 0.3% | +52,700 | New | +$7.7M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $7.3M | 0.29% | 200,000 | – | – |
|
19
3D Systems Corporation
DDD
$295M
| $4.2M | 0.17% | 153,094 | – | – |
|
|
20
Allison Transmission
ALSN
$7.3B
| – | – | -595,831 | Closed | -$20.2M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|