We are live on ! Find out more
SIM

SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$3.29B
AUM Growth
+$541M
Cap. Flow
+$424M
Cap. Flow %
12.91%
Top 10 Hldgs %
89.51%
Holding
27
New
5
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$182M
2
PANW icon
Palo Alto Networks
PANW
+$140M
3
TMUS icon
T-Mobile US
TMUS
+$74.7M
4
AAPL icon
Apple
AAPL
+$57.6M
5
LNKD
LinkedIn Corporation
LNKD
+$44.5M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$50.4M
2
RH icon
RH
RH
+$41.9M
3
BKNG icon
Booking.com
BKNG
+$39M
4
NOW icon
ServiceNow
NOW
+$28.6M
5
SPLK
Splunk Inc
SPLK
+$25.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$933M 28.38%
101,981,730
-1,550,000
-1% -$14.9M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$504M 15.35%
2,665,546
+321,452
+14% +$44.5M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$331M 10.08%
1,449,213
+848,313
+141% +$182M
CAR icon
4
Avis
CAR
$5.63B
$290M 8.82%
9,000,000
-500,000
-5% -$13.8M
BKNG icon
5
Booking.com
BKNG
$138B
$245M 7.44%
4,896,475
-750,775
-13% -$39M
AAPL icon
6
Apple
AAPL
$4.89T
$196M 5.97%
8,214,056
+2,319,096
+39% +$57.6M
PANW icon
7
Palo Alto Networks
PANW
$264B
$123M 3.75%
+6,026,364
New +$140M
HRI icon
8
Herc Holdings
HRI
$5.43B
$110M 3.35%
3,333,333
– –
CRI icon
9
Carter's
CRI
$1.43B
$106M 3.22%
995,275
+171,430
+21% +$17.7M
TMUS icon
10
T-Mobile US
TMUS
$193B
$103M 3.14%
2,386,952
+1,821,552
+322% +$74.7M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$48.9M 1.49%
1,000,000
– –
EXPE icon
12
Expedia Group
EXPE
$31.2B
$44.5M 1.35%
418,890
+348,890
+498% +$37.9M
WDAY icon
13
Workday
WDAY
$33.4B
$43.8M 1.33%
586,000
– –
NOW icon
14
ServiceNow
NOW
$102B
$42.2M 1.28%
3,178,500
-2,056,720
-39% -$28.6M
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 +$41.3M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$36.5M 1.11%
+2,983,850
New +$44.2M
P
18
DELISTED
Pandora Media Inc
P
$25.5M 0.78%
+2,050,572
New +$21.3M
ZG icon
19
Zillow
ZG
$7.02B
$22.9M 0.7%
+630,952
New +$17.9M
ADSK icon
20
Autodesk
ADSK
$44.3B
– –
-66,012
Closed -$3.85M
BHC icon
21
Bausch Health
BHC
$1.65B
– –
-500,000
Closed -$13.2M
EBAY icon
22
PUT
eBay
EBAY
$48.6B
– –
-827,300
Closed -$19.7M
MA icon
23
Mastercard
MA
$477B
– –
-21,227
Closed -$2.01M
RH icon
24
RH
RH
$3.3B
– –
-1,000,000
Closed -$41.9M
SKX
25
DELISTED
Skechers
SKX
– –
-1,655,519
Closed -$50.4M
1
2

Similar funds

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

SRS Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, SRS Investment Management held 27 positions worth $3.29B, up 20% from $2.75B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRS Investment Management deployed $424M of net new capital in Q2 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Palo Alto Networks: 6,026,364 shares worth $123M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $39M trimmed.

  • SRS Investment Management's largest Q2 2016 buy was Palo Alto Networks: 6,026,364 shares worth $123M.
  • SRS Investment Management added most to Charter Communications in Q2 2016, an estimated $182M increase.
  • SRS Investment Management's biggest Q2 2016 reduction was Booking.com, cutting an estimated $39M.
  • SRS Investment Management fully exited Skechers in Q2 2016, selling an estimated $50.4M.
  • SRS Investment Management's ten largest holdings make up 90% of its $3.29B portfolio in Q2 2016.
  • SRS Investment Management opened 5 new positions and closed 8 in Q2 2016.
  • SRS Investment Management's portfolio value rose 20% quarter-over-quarter to $3.29B.

Based on SRS Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.