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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
-3.58%
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
$3.02B
AUM Growth
-$313M
Cap. Flow
+$48.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
94%
Holding
29
New
3
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$170M
2
SUNE
SUNEDISON, INC COM
SUNE
+$102M
3
SGI
Somnigroup International
SGI
+$56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49.3M
5
VIPS icon
Vipshop
VIPS
+$48M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$116M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$111M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$75.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$50.6M
5
BABA icon
Alibaba
BABA
+$41.1M

Sector Composition

Rank Sector Weight
1 Communication Services 45.97%
2 Industrials 28.15%
3 Technology 10.44%
4 Consumer Discretionary 7.66%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$1.22B 40.42%
118,062,130
+15,842,880
+15% +$170M
CAR icon
2
Avis
CAR
$5.32B
$415M 13.76%
9,500,000
-500,000
-5% -$21.7M
SCTY
3
DELISTED
SolarCity Corporation
SCTY
$342M 11.35%
8,016,435
+16,435
+0.2% +$826K
QCOM icon
4
CALL
Qualcomm
QCOM
$171B
$215M 7.13%
4,000,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$153M 5.07%
1,700,000
+450,000
+36% +$41.3M
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142M 4.72%
4,475,665
+1,181,500
+36% +$49.3M
RH icon
7
RH
RH
$3.44B
$93.3M 3.09%
1,000,000
-97,054
-9% -$9.56M
HRI icon
8
Herc Holdings
HRI
$4.84B
$89.9M 2.98%
1,790,786
– –
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$89.3M 2.96%
12,431,891
+5,716,905
+85% +$102M
SGI
10
Somnigroup International
SGI
$14.4B
$76.1M 2.52%
4,263,940
+3,051,940
+252% +$56M
QCOM icon
11
Qualcomm
QCOM
$171B
$53.7M 1.78%
1,000,000
– –
VIPS icon
12
Vipshop
VIPS
$7.27B
$42M 1.39%
+2,500,000
New +$48M
NOW icon
13
ServiceNow
NOW
$120B
$20.4M 0.68%
1,466,920
+310,500
+27% +$4.64M
JD icon
14
JD.com
JD
$43.6B
$19.5M 0.65%
+750,000
New +$21.7M
TRUE
15
DELISTED
TrueCar
TRUE
$14.7M 0.49%
2,826,519
+826,519
+41% +$5.87M
WUBA
16
DELISTED
58.com Inc
WUBA
$14.1M 0.47%
+300,000
New +$15.6M
PANW icon
17
Palo Alto Networks
PANW
$258B
$9.06M 0.3%
316,200
– –
YDLE
18
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5.6M 0.19%
347,438
– –
EHIC
19
DELISTED
eHi Car Services Limited
EHIC
$1.93M 0.06%
166,667
– –
BABA icon
20
Alibaba
BABA
$279B
– –
-500,000
Closed -$41.1M
DDD icon
21
3D Systems Corp
DDD
$415M
– –
-153,094
Closed -$2.99M
MOMO
22
Hello Group
MOMO
$872M
– –
-1,438,322
Closed -$23.2M
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,678,300
Closed -$50.6M
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$7.65M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
– –
-1,006,095
Closed -$116M
1
2

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RCM
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NPT
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LAMI
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CCMT
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SRS Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, SRS Investment Management held 29 positions worth $3.02B, down 9.4% from $3.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management's Q3 2015 filing shows 3 new, 8 increased, 2 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,500,000 shares worth $42M. The largest sale was Tableau Software, Inc., an estimated $116M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • SRS Investment Management's largest Q3 2015 buy was Vipshop: 2,500,000 shares worth $42M.
  • SRS Investment Management added most to Netflix in Q3 2015, an estimated $170M increase.
  • SRS Investment Management's biggest Q3 2015 reduction was Avis, cutting an estimated $21.7M.
  • SRS Investment Management fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $116M.
  • SRS Investment Management's ten largest holdings make up 94% of its $3.02B portfolio in Q3 2015.
  • SRS Investment Management opened 3 new positions and closed 10 in Q3 2015.
  • SRS Investment Management's portfolio value fell 9.4% quarter-over-quarter to $3.02B.

Based on SRS Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.