SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$50.6M
3
+$41.1M
4
SGI
Somnigroup International
SGI
+$20M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.1M

Top Sells

1
+$58.6M
2
+$10.3M
3
+$8.53M
4
DATA
Tableau Software, Inc.
DATA
+$6.79M

Sector Composition

1 Communication Services 36.17%
2 Industrials 31.5%
3 Technology 26.2%
4 Consumer Discretionary 5.46%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$959M 28.81%
10,221,925
+4,971,925
2
$441M 13.24%
10,000,000
3
$428M 12.87%
8,000,000
4
$201M 6.03%
6,714,986
5
$161M 4.84%
3,294,165
+44,165
6
$116M 3.48%
1,006,095
-58,905
7
$111M 3.33%
2,400,000
8
$107M 3.22%
1,250,000
9
$107M 3.22%
1,097,054
+97,054
10
$97.3M 2.92%
1,790,786
-189,603
11
$75.5M 2.27%
1,115,558
+164,103
12
$62.6M 1.88%
1,000,000
13
$50.6M 1.52%
+17,678,300
14
$41.1M 1.24%
+500,000
15
$24M 0.72%
2,000,000
16
$23.2M 0.7%
1,438,322
+87,622
17
$20M 0.6%
+1,212,000
18
$17.2M 0.52%
231,284
-114,812
19
$9.21M 0.28%
316,200
20
$7.65M 0.23%
+200,000
21
$7.6M 0.23%
200,000
22
$5.02M 0.15%
+347,438
23
$2.99M 0.09%
153,094
24
$2.41M 0.07%
+166,667
25
$860K 0.03%
+30,000
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