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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
-13.86%
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
$2.75B
AUM Growth
-$212M
(-7.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
33
New
16
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 2 |
Booking.com
BKNG
|
+$270M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
Charter Communications
CHTR
|
+$108M |
| 5 |
Carter's
CRI
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$434M |
| 2 |
Meta Platforms (Facebook)
META
|
+$188M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$68.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.5M |
| 5 |
AB InBev
BUD
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.51% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$292B
| $1.06B | 38.54% |
103,531,730
-750,000
| -0.7% | -$7.36M |
|
|
2
Booking.com
BKNG
$138B
| $291M | 10.6% |
+5,647,250
| New | +$270M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $268M | 9.76% |
+2,344,094
| New | +$344M |
|
4
Avis
CAR
$5.63B
| $260M | 9.46% |
9,500,000
| – | – |
|
|
5
Apple
AAPL
$4.89T
| $161M | 5.85% |
+5,894,960
| New | +$147M |
|
|
6
Charter Communications
CHTR
$14.7B
| $122M | 4.43% |
+600,900
| New | +$108M |
|
7
Herc Holdings
HRI
$5.43B
| $105M | 3.83% |
3,333,333
-700,000
| -17% | -$20.6M |
|
|
8
Carter's
CRI
$1.43B
| $86.8M | 3.16% |
+823,845
| New | +$79M |
|
9
ServiceNow
NOW
$102B
| $64.1M | 2.33% |
5,235,220
+3,264,695
| +166% | +$41.3M |
|
|
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
| $52.1M | 1.9% |
4,167,432
+1,816,667
| +77% | +$22M |
|
|
SKX
11
DELISTED
Skechers
SKX
| $50.4M | 1.84% |
+1,655,519
| New | +$49.8M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $45.9M | 1.67% |
+1,000,000
| New | +$58M |
|
13
Workday
WDAY
$33.4B
| $45M | 1.64% |
+586,000
| New | +$38.8M |
|
14
RH
RH
$3.3B
| $41.9M | 1.53% |
1,000,000
-49,261
| -5% | -$2.52M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.92% |
+515,966
| New | +$23.2M |
|
16
T-Mobile US
TMUS
$193B
| $21.7M | 0.79% |
+565,400
| New | +$21.3M |
|
17
PUT
eBay
EBAY
$48.6B
| $19.7M | 0.72% |
+827,300
| New | +$20.1M |
|
18
Bausch Health
BHC
$1.65B
| $13.2M | 0.48% |
+500,000
| New | +$37M |
|
19
Expedia Group
EXPE
$31.2B
| $7.55M | 0.27% |
+70,000
| New | +$7.46M |
|
20
Autodesk
ADSK
$44.3B
| $3.85M | 0.14% |
+66,012
| New | +$3.44M |
|
21
Visa
V
$677B
| $2.02M | 0.07% |
+26,358
| New | +$1.92M |
|
22
Mastercard
MA
$477B
| $2.01M | 0.07% |
+21,227
| New | +$1.88M |
|
|
23
AB InBev
BUD
$158B
| – | – |
-346,485
| Closed | -$43.3M |
|
24
JD.com
JD
$40.8B
| – | – |
-750,000
| Closed | -$24.2M |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,800,000
| Closed | -$188M |
|
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SRS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, SRS Investment Management held 33 positions worth $2.75B, down 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SRS Investment Management deployed $143M of net new capital in Q1 2016, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was LinkedIn Corporation: 2,344,094 shares worth $268M.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Herc Holdings, an estimated $20.6M trimmed.
- SRS Investment Management's largest Q1 2016 buy was LinkedIn Corporation: 2,344,094 shares worth $268M.
- SRS Investment Management added most to ServiceNow in Q1 2016, an estimated $41.3M increase.
- SRS Investment Management's biggest Q1 2016 reduction was Herc Holdings, cutting an estimated $20.6M.
- SRS Investment Management fully exited SolarCity Corporation in Q1 2016, selling an estimated $434M.
- SRS Investment Management's ten largest holdings make up 90% of its $2.75B portfolio in Q1 2016.
- SRS Investment Management opened 16 new positions and closed 11 in Q1 2016.
- SRS Investment Management's portfolio value fell 7.2% quarter-over-quarter to $2.75B.
Based on SRS Investment Management's 13F filing for Q1 2016, filed 16 May 2016.