SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+17.51%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.08B
AUM Growth
+$3.08B
(+27%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
27
New
7
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$467M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$50.6M |
| 3 |
Alibaba
BABA
|
$41.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$20M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$58.6M |
| 2 |
Herc Holdings
HRI
|
$10.3M |
| 3 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $959M | 28.81% | 1,460,275 +710,275 | +95% | +$467M |
|
2
Avis
CAR
$5.57B
| $441M | 13.24% | 10,000,000 | – | – |
|
|
SCTY
3
DELISTED
SolarCity Corporation
SCTY
| $428M | 12.87% | 8,000,000 | – | – |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $201M | 6.03% | 6,714,986 | – | – |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161M | 4.84% | 3,294,165 +44,165 | +1% | +$2.16M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $116M | 3.48% | 1,006,095 -58,905 | -6% | -$6.79M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $111M | 3.33% | 2,400,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $107M | 3.22% | 1,250,000 | – | – |
|
9
RH
RH
$4.23B
| $107M | 3.22% | 1,097,054 +97,054 | +10% | +$9.48M |
|
|
10
Herc Holdings
HRI
$4.35B
| $97.3M | 2.92% | 5,372,359 -568,807 | -10% | -$10.3M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $75.5M | 2.27% | 1,115,558 +164,103 | +17% | +$11.1M |
|
12
Qualcomm
QCOM
$173B
| $62.6M | 1.88% | 1,000,000 | – | – |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.6M | 1.52% | +17,678,300 | New | +$50.6M |
|
|
14
Alibaba
BABA
$322B
| $41.1M | 1.24% | +500,000 | New | +$41.1M |
|
15
TrueCar
TRUE
$195M
| $24M | 0.72% | 2,000,000 | – | – |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $23.2M | 0.7% | 1,438,322 +87,622 | +6% | +$1.41M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $20M | 0.6% | +303,000 | New | +$20M |
|
|
18
ServiceNow
NOW
$190B
| $17.2M | 0.52% | 231,284 -114,812 | -33% | -$8.53M |
|
19
Palo Alto Networks
PANW
$127B
| $9.21M | 0.28% | 52,700 | – | – |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.65M | 0.23% | +200,000 | New | +$7.65M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $7.6M | 0.23% | 200,000 | – | – |
|
|
YDLE
22
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $5.02M | 0.15% | +347,438 | New | +$5.02M |
|
23
3D Systems Corporation
DDD
$295M
| $2.99M | 0.09% | 153,094 | – | – |
|
|
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
| $2.41M | 0.07% | +166,667 | New | +$2.41M |
|
|
PGND
25
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $860K | 0.03% | +30,000 | New | +$860K |
|