SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+8.92%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.29B
AUM Growth
+$3.29B
(+21%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
27
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$194M |
| 2 |
Palo Alto Networks
PANW
|
$123M |
| 3 |
T-Mobile US
TMUS
|
$78.8M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$60.8M |
| 5 |
Apple
AAPL
|
$55.4M |
Top Sells
| 1 |
Skechers
SKX
|
$50.4M |
| 2 |
RH
RH
|
$41.9M |
| 3 |
Booking.com
BKNG
|
$37.5M |
| 4 |
ServiceNow
NOW
|
$27.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$25.2M |
Sector Composition
| 1 | Communication Services | 59.59% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $933M | 28.38% | 10,198,173 -155,000 | -1% | -$14.2M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $504M | 15.35% | 2,665,546 +321,452 | +14% | +$60.8M |
|
|
3
Charter Communications
CHTR
$36.3B
| $331M | 10.08% | 1,449,213 +848,313 | +141% | +$194M |
|
4
Avis
CAR
$5.57B
| $290M | 8.82% | 9,000,000 -500,000 | -5% | -$16.1M |
|
|
5
Booking.com
BKNG
$181B
| $245M | 7.44% | 195,859 -30,031 | -13% | -$37.5M |
|
|
6
Apple
AAPL
$3.45T
| $196M | 5.97% | 2,053,514 +579,774 | +39% | +$55.4M |
|
|
7
Palo Alto Networks
PANW
$127B
| $123M | 3.75% | +1,004,394 | New | +$123M |
|
8
Herc Holdings
HRI
$4.35B
| $110M | 3.35% | 10,000,000 | – | – |
|
9
Carter's
CRI
$1.04B
| $106M | 3.22% | 995,275 +171,430 | +21% | +$18.3M |
|
|
10
T-Mobile US
TMUS
$284B
| $103M | 3.14% | 2,386,952 +1,821,552 | +322% | +$78.8M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $48.9M | 1.49% | 1,000,000 | – | – |
|
12
Expedia Group
EXPE
$26.6B
| $44.5M | 1.35% | 418,890 +348,890 | +498% | +$37.1M |
|
13
Workday
WDAY
$61.6B
| $43.8M | 1.33% | 586,000 | – | – |
|
|
14
ServiceNow
NOW
$190B
| $42.2M | 1.28% | 635,700 -411,344 | -39% | -$27.3M |
|
|
EHIC
15
DELISTED
eHi Car Services Limited
EHIC
| $42.1M | 1.28% | 4,167,432 | – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 1.17% | +1,419,000 | New | +$38.4M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.5M | 1.11% | +2,983,850 | New | +$36.5M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $25.5M | 0.78% | +2,050,572 | New | +$25.5M |
|
19
Zillow
ZG
$19.7B
| $22.9M | 0.7% | +630,952 | New | +$22.9M |
|
20
Autodesk
ADSK
$67.3B
| – | – | -66,012 | Closed | -$3.85M |
|
21
Bausch Health
BHC
$2.74B
| – | – | -500,000 | Closed | -$13.2M |
|
22
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
23
Mastercard
MA
$538B
| – | – | -21,227 | Closed | -$2.01M |
|
|
24
RH
RH
$4.23B
| – | – | -1,000,000 | Closed | -$41.9M |
|
|
25
Skechers
SKX
$9.48B
| – | – | -1,655,519 | Closed | -$50.4M |
|