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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
+18.94%
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
$3.33B
AUM Growth
+$797M
(+31%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
28
New
8
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$416M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$49.4M |
| 3 |
Alibaba
BABA
|
+$43M |
| 4 |
SGI
Somnigroup International
SGI
|
+$18.5M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$58.6M |
| 2 |
Herc Holdings
HRI
|
+$11.7M |
| 3 |
ServiceNow
NOW
|
+$8.85M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.45% |
| 2 | Industrials | 29.13% |
| 3 | Technology | 24.23% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $959M | 28.81% |
102,219,250
+49,719,250
| +95% | +$416M |
|
2
Avis
CAR
$5.34B
| $441M | 13.24% |
10,000,000
| – | – |
|
|
SCTY
3
DELISTED
SolarCity Corporation
SCTY
| $428M | 12.87% |
8,000,000
| – | – |
|
4
CALL
Qualcomm
QCOM
$171B
| $251M | 7.52% |
+4,000,000
| New | +$273M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $201M | 6.03% |
6,714,986
| – | – |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161M | 4.84% |
3,294,165
+44,165
| +1% | +$2M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $116M | 3.48% |
1,006,095
-58,905
| -6% | -$6.37M |
|
|
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $111M | 3.33% |
2,400,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $107M | 3.22% |
1,250,000
| – | – |
|
10
RH
RH
$3.44B
| $107M | 3.22% |
1,097,054
+97,054
| +10% | +$8.95M |
|
|
11
Herc Holdings
HRI
$4.86B
| $97.3M | 2.92% |
1,790,786
-189,603
| -10% | -$11.7M |
|
|
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $75.5M | 2.27% |
1,115,558
+164,103
| +17% | +$9.9M |
|
|
13
Qualcomm
QCOM
$171B
| $62.6M | 1.88% |
1,000,000
| – | – |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.6M | 1.52% |
+17,678,300
| New | +$49.4M |
|
|
15
Alibaba
BABA
$279B
| $41.1M | 1.24% |
+500,000
| New | +$43M |
|
|
TRUE
16
DELISTED
TrueCar
TRUE
| $24M | 0.72% |
2,000,000
| – | – |
|
|
MOMO
17
Hello Group
MOMO
$872M
| $23.2M | 0.7% |
1,438,322
+87,622
| +6% | +$1.22M |
|
|
SGI
18
Somnigroup International
SGI
$14.4B
| $20M | 0.6% |
+1,212,000
| New | +$18.5M |
|
|
19
ServiceNow
NOW
$121B
| $17.2M | 0.52% |
1,156,420
-574,060
| -33% | -$8.85M |
|
20
Palo Alto Networks
PANW
$258B
| $9.21M | 0.28% |
316,200
| – | – |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.65M | 0.23% |
+200,000
| New | +$7.02M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $7.6M | 0.23% |
200,000
| – | – |
|
|
YDLE
23
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $5.02M | 0.15% |
+347,438
| New | +$4.8M |
|
24
3D Systems Corp
DDD
$415M
| $2.99M | 0.09% |
153,094
| – | – |
|
|
EHIC
25
DELISTED
eHi Car Services Limited
EHIC
| $2.41M | 0.07% |
+166,667
| New | +$2.21M |
|
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SRS Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, SRS Investment Management held 28 positions worth $3.33B, up 31% from $2.53B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SRS Investment Management deployed $646M of net new capital in Q2 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 17,678,300 shares worth $50.6M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Herc Holdings, an estimated $11.7M trimmed.
- SRS Investment Management's largest Q2 2015 buy was ZYNGA INC. CL A COMMON: 17,678,300 shares worth $50.6M.
- SRS Investment Management added most to Netflix in Q2 2015, an estimated $416M increase.
- SRS Investment Management's biggest Q2 2015 reduction was Herc Holdings, cutting an estimated $11.7M.
- SRS Investment Management fully exited Autodesk in Q2 2015, selling an estimated $58.6M.
- SRS Investment Management's ten largest holdings make up 87% of its $3.33B portfolio in Q2 2015.
- SRS Investment Management opened 8 new positions and closed 2 in Q2 2015.
- SRS Investment Management's portfolio value rose 31% quarter-over-quarter to $3.33B.
Based on SRS Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.