SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+12.07%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.79B
AUM Growth
+$3.79B
(+15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
23
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$218M |
| 2 |
Palo Alto Networks
PANW
|
$202M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$80.3M |
| 4 |
Signet Jewelers
SIG
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Herc Holdings
HRI
|
$110M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$48.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
Sector Composition
| 1 | Communication Services | 55.46% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.01B | 26.55% | 10,198,173 | – | – |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $509M | 13.46% | 2,665,546 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $391M | 10.34% | 1,449,213 | – | – |
|
|
4
Palo Alto Networks
PANW
$127B
| $362M | 9.56% | 2,270,555 +1,266,161 | +126% | +$202M |
|
5
Avis
CAR
$5.57B
| $291M | 7.68% | 8,500,000 -500,000 | -6% | -$17.1M |
|
|
6
eBay
EBAY
$41.4B
| $218M | 5.76% | +6,631,511 | New | +$218M |
|
|
7
Apple
AAPL
$3.45T
| $155M | 4.09% | 1,369,009 -684,505 | -33% | -$77.4M |
|
|
8
Booking.com
BKNG
$181B
| $129M | 3.42% | 87,976 -107,883 | -55% | -$159M |
|
9
T-Mobile US
TMUS
$284B
| $112M | 2.95% | 2,386,952 | – | – |
|
|
10
ServiceNow
NOW
$190B
| $92.2M | 2.44% | 1,164,600 +528,900 | +83% | +$41.9M |
|
11
Carter's
CRI
$1.04B
| $86.3M | 2.28% | 995,275 | – | – |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $80.3M | 2.12% | +1,999,999 | New | +$80.3M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $60.5M | 1.6% | 4,220,185 +2,169,613 | +106% | +$31.1M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $59.5M | 1.57% | 4,010,048 +1,026,198 | +34% | +$15.2M |
|
15
Expedia Group
EXPE
$26.6B
| $58.3M | 1.54% | 499,090 +80,200 | +19% | +$9.36M |
|
|
16
Signet Jewelers
SIG
$3.62B
| $58M | 1.53% | +778,691 | New | +$58M |
|
17
Workday
WDAY
$61.6B
| $53.7M | 1.42% | 586,000 | – | – |
|
|
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
| $42.7M | 1.13% | 4,167,432 | – | – |
|
19
Zillow
Z
$20.4B
| $21.9M | 0.58% | +630,952 | New | +$21.9M |
|
|
20
Herc Holdings
HRI
$4.35B
| – | – | -10,000,000 | Closed | -$110M |
|
21
Zillow
ZG
$19.7B
| – | – | -630,952 | Closed | -$22.9M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| – | – | -1,000,000 | Closed | -$48.9M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -1,419,000 | Closed | -$38.4M |
|