SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-3.37%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.8B
AUM Growth
+$2.8B
(-9%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
28
New
3
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$1.07B |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$54.5M |
| 3 |
Vipshop
VIPS
|
$42M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$41M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.5M |
Top Sells
| 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 |
Alibaba
BABA
|
$41.1M |
Sector Composition
| 1 | Communication Services | 49.5% |
| 2 | Industrials | 30.31% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.22B | 40.42% | 11,806,213 +10,345,938 | +708% | +$1.07B |
|
2
Avis
CAR
$5.57B
| $415M | 13.76% | 9,500,000 -500,000 | -5% | -$21.8M |
|
|
SCTY
3
DELISTED
SolarCity Corporation
SCTY
| $342M | 11.35% | 8,016,435 +16,435 | +0.2% | +$702K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $153M | 5.07% | 1,700,000 +450,000 | +36% | +$40.5M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142M | 4.72% | 4,475,665 +1,181,500 | +36% | +$37.6M |
|
6
RH
RH
$4.23B
| $93.3M | 3.09% | 1,000,000 -97,054 | -9% | -$9.06M |
|
7
Herc Holdings
HRI
$4.35B
| $89.9M | 2.98% | 5,372,359 | – | – |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $89.3M | 2.96% | 12,431,891 +5,716,905 | +85% | +$41M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $76.1M | 2.52% | 1,065,985 +762,985 | +252% | +$54.5M |
|
10
Qualcomm
QCOM
$173B
| $53.7M | 1.78% | 1,000,000 | – | – |
|
|
11
Vipshop
VIPS
$8.25B
| $42M | 1.39% | +2,500,000 | New | +$42M |
|
12
ServiceNow
NOW
$190B
| $20.4M | 0.68% | 293,384 +62,100 | +27% | +$4.31M |
|
13
JD.com
JD
$44.1B
| $19.5M | 0.65% | +750,000 | New | +$19.5M |
|
14
TrueCar
TRUE
$195M
| $14.7M | 0.49% | 2,826,519 +826,519 | +41% | +$4.31M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $14.1M | 0.47% | +300,000 | New | +$14.1M |
|
16
Palo Alto Networks
PANW
$127B
| $9.06M | 0.3% | 52,700 | – | – |
|
|
YDLE
17
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $5.6M | 0.19% | 347,438 | – | – |
|
|
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
| $1.93M | 0.06% | 166,667 | – | – |
|
|
19
Alibaba
BABA
$322B
| – | – | -500,000 | Closed | -$41.1M |
|
20
3D Systems Corporation
DDD
$295M
| – | – | -153,094 | Closed | -$2.99M |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| – | – | -1,438,322 | Closed | -$23.2M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -17,678,300 | Closed | -$50.6M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -200,000 | Closed | -$7.65M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| – | – | -1,006,095 | Closed | -$116M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| – | – | -200,000 | Closed | -$7.6M |
|