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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
+1.85%
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
$2.53B
AUM Growth
-$172M
(-6.4%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
21
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$255M |
| 2 |
Qualcomm
QCOM
|
+$70.5M |
| 3 |
Autodesk
ADSK
|
+$53.3M |
| 4 |
ServiceNow
NOW
|
+$25.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$294M |
| 2 |
Herc Holdings
HRI
|
+$202M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$111M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$29.8M |
| 5 |
Allison Transmission
ALSN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.58% |
| 2 | Technology | 28.67% |
| 3 | Communication Services | 18.37% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.78B
| $590M | 23.3% |
10,000,000
| – | – |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $410M | 16.2% |
8,000,000
| – | – |
|
|
3
Netflix
NFLX
$293B
| $313M | 12.34% |
52,500,000
+42,000,000
| +400% | +$255M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $161M | 6.36% |
6,714,986
+714,986
| +12% | +$15.4M |
|
|
5
Herc Holdings
HRI
$5.34B
| $129M | 5.09% |
1,980,389
-3,019,611
| -60% | -$202M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $128M | 5.04% |
3,250,000
+250,000
| +8% | +$9.66M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $123M | 4.86% |
2,400,000
-600,000
| -20% | -$29.8M |
|
8
CALL
Invesco QQQ Trust
QQQ
$449B
| $106M | 4.17% |
+1,000,000
| New | +$105M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $103M | 4.06% |
1,250,000
-3,750,000
| -75% | -$294M |
|
10
RH
RH
$3.4B
| $99.2M | 3.92% |
1,000,000
| – | – |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $98.5M | 3.89% |
1,065,000
+65,000
| +7% | +$5.91M |
|
|
12
Qualcomm
QCOM
$179B
| $69.3M | 2.74% |
+1,000,000
| New | +$70.5M |
|
|
13
Autodesk
ADSK
$47.7B
| $58.6M | 2.32% |
1,000,000
+900,000
| +900% | +$53.3M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $48.7M | 1.92% |
951,455
-2,038,038
| -68% | -$111M |
|
|
TRUE
15
DELISTED
TrueCar
TRUE
| $35.7M | 1.41% |
2,000,000
| – | – |
|
|
16
ServiceNow
NOW
$109B
| $27.3M | 1.08% |
+1,730,480
| New | +$25.5M |
|
|
MOMO
17
Hello Group
MOMO
$869M
| $14.3M | 0.57% |
1,350,700
+1,200,700
| +800% | +$13.2M |
|
18
Palo Alto Networks
PANW
$259B
| $7.7M | 0.3% |
+316,200
| New | +$7.08M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $7.3M | 0.29% |
200,000
| – | – |
|
20
3D Systems Corp
DDD
$430M
| $4.2M | 0.17% |
153,094
| – | – |
|
|
21
Allison Transmission
ALSN
$10.1B
| – | – |
-595,831
| Closed | -$20.2M |
|
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SRS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, SRS Investment Management held 21 positions worth $2.53B, down 6.4% from $2.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
SRS Investment Management withdrew a net $95.8M in Q1 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Allison Transmission, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.
Against the trend, SRS Investment Management opened a new position in Qualcomm worth $69.3M.
- SRS Investment Management's largest Q1 2015 buy was Qualcomm: 1,000,000 shares worth $69.3M.
- SRS Investment Management added most to Netflix in Q1 2015, an estimated $255M increase.
- SRS Investment Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $294M.
- SRS Investment Management fully exited Allison Transmission in Q1 2015, selling an estimated $20.2M.
- SRS Investment Management's ten largest holdings make up 85% of its $2.53B portfolio in Q1 2015.
- SRS Investment Management opened 4 new positions and closed 1 in Q1 2015.
- SRS Investment Management's portfolio value fell 6.4% quarter-over-quarter to $2.53B.
Based on SRS Investment Management's 13F filing for Q1 2015, filed 15 May 2015.