SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+4.82%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
22
New
4
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
Herc Holdings
HRI
|
$95.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.5M |
| 3 |
AB InBev
BUD
|
$43.3M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$25.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$158M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$89.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$76.1M |
| 4 |
Qualcomm
QCOM
|
$53.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$24.5M |
Sector Composition
| 1 | Communication Services | 50.07% |
| 2 | Industrials | 37.73% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.19B | 40.32% | 10,428,173 -1,378,040 | -12% | -$158M |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $434M | 14.66% | 8,500,000 +483,565 | +6% | +$24.7M |
|
3
Avis
CAR
$5.57B
| $345M | 11.65% | 9,500,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $188M | 6.37% | 1,800,000 +100,000 | +6% | +$10.5M |
|
|
5
Herc Holdings
HRI
$4.35B
| $172M | 5.82% | 12,100,000 +6,727,641 | +125% | +$95.7M |
|
6
RH
RH
$4.23B
| $83.4M | 2.82% | 1,049,261 +49,261 | +5% | +$3.91M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $68.3M | 2.31% | 3,294,165 -1,181,500 | -26% | -$24.5M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.5M | 2.05% | +2,500,000 | New | +$60.5M |
|
|
9
AB InBev
BUD
$122B
| $43.3M | 1.46% | +346,485 | New | +$43.3M |
|
10
Vipshop
VIPS
$8.25B
| $38.2M | 1.29% | 2,500,000 | – | – |
|
|
11
Palo Alto Networks
PANW
$127B
| $35.2M | 1.19% | 200,000 +147,300 | +280% | +$25.9M |
|
12
ServiceNow
NOW
$190B
| $34.1M | 1.15% | 394,105 +100,721 | +34% | +$8.72M |
|
|
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
| $29.6M | 1% | 2,350,765 +2,184,098 | +1,310% | +$27.5M |
|
14
JD.com
JD
$44.1B
| $24.2M | 0.82% | 750,000 | – | – |
|
15
Shopify
SHOP
$184B
| $9.32M | 0.31% | +361,095 | New | +$9.32M |
|
16
Atlassian
TEAM
$46.6B
| $602K | 0.02% | +20,000 | New | +$602K |
|
|
17
Qualcomm
QCOM
$173B
| – | – | -1,000,000 | Closed | -$53.7M |
|
18
TrueCar
TRUE
$195M
| – | – | -2,826,519 | Closed | -$14.7M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| – | – | -1,065,985 | Closed | -$76.1M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| – | – | -300,000 | Closed | -$14.1M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -12,431,891 | Closed | -$89.3M |
|
|
YDLE
22
DELISTED
YODLEE INC COMMON STOCK
YDLE
| – | – | -347,438 | Closed | -$5.6M |
|