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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
+5.15%
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
$2.96B
AUM Growth
-$57.9M
(-1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
23
New
4
Increased
7
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$113M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$65.3M |
| 3 |
AB InBev
BUD
|
+$41.9M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
+$28M |
| 5 |
Palo Alto Networks
PANW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$157M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$89.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$76.1M |
| 4 |
Qualcomm
QCOM
|
+$53.3M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.69% |
| 2 | Industrials | 35.18% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$292B
| $1.19B | 40.32% |
104,281,730
-13,780,400
| -12% | -$157M |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $434M | 14.66% |
8,500,000
+483,565
| +6% | +$18.8M |
|
3
Avis
CAR
$5.63B
| $345M | 11.65% |
9,500,000
| – | – |
|
|
4
CALL
Qualcomm
QCOM
$176B
| $200M | 6.76% |
4,000,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $188M | 6.37% |
1,800,000
+100,000
| +6% | +$10.3M |
|
|
6
Herc Holdings
HRI
$5.43B
| $172M | 5.82% |
4,033,333
+2,242,547
| +125% | +$113M |
|
7
RH
RH
$3.3B
| $83.4M | 2.82% |
1,049,261
+49,261
| +5% | +$4.57M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $68.3M | 2.31% |
3,294,165
-1,181,500
| -26% | -$29.6M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.5M | 2.05% |
+1,250,000
| New | +$65.3M |
|
|
10
AB InBev
BUD
$158B
| $43.3M | 1.46% |
+346,485
| New | +$41.9M |
|
11
Vipshop
VIPS
$6.84B
| $38.2M | 1.29% |
2,500,000
| – | – |
|
|
12
Palo Alto Networks
PANW
$264B
| $35.2M | 1.19% |
1,200,000
+883,800
| +280% | +$25.5M |
|
13
ServiceNow
NOW
$102B
| $34.1M | 1.15% |
1,970,525
+503,605
| +34% | +$8.32M |
|
|
EHIC
14
DELISTED
eHi Car Services Limited
EHIC
| $29.6M | 1% |
2,350,765
+2,184,098
| +1,310% | +$28M |
|
15
JD.com
JD
$40.8B
| $24.2M | 0.82% |
750,000
| – | – |
|
16
Shopify
SHOP
$148B
| $9.32M | 0.31% |
+3,610,950
| New | +$10.6M |
|
17
Atlassian
TEAM
$22B
| $602K | 0.02% |
+20,000
| New | +$570K |
|
|
18
Qualcomm
QCOM
$176B
| – | – |
-1,000,000
| Closed | -$53.3M |
|
|
TRUE
19
DELISTED
TrueCar
TRUE
| – | – |
-2,826,519
| Closed | -$14.7M |
|
|
SGI
20
Somnigroup International
SGI
$15.1B
| – | – |
-4,263,940
| Closed | -$76.1M |
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| – | – |
-300,000
| Closed | -$14.1M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-12,431,891
| Closed | -$89.3M |
|
|
YDLE
23
DELISTED
YODLEE INC COMMON STOCK
YDLE
| – | – |
-347,438
| Closed | -$5.6M |
|
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SRS Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, SRS Investment Management held 23 positions worth $2.96B, down 1.9% from $3.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SRS Investment Management withdrew a net $114M in Q4 2015, closing 6 positions and reducing 2 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $89.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
Against the trend, SRS Investment Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $60.5M.
- SRS Investment Management's largest Q4 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,250,000 shares worth $60.5M.
- SRS Investment Management added most to Herc Holdings in Q4 2015, an estimated $113M increase.
- SRS Investment Management's biggest Q4 2015 reduction was Netflix, cutting an estimated $157M.
- SRS Investment Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $89.3M.
- SRS Investment Management's ten largest holdings make up 94% of its $2.96B portfolio in Q4 2015.
- SRS Investment Management opened 4 new positions and closed 6 in Q4 2015.
- SRS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $2.96B.
Based on SRS Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.