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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
+12.08%
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
$3.79B
AUM Growth
+$499M
Cap. Flow
+$189M
Cap. Flow %
5%
Top 10 Hldgs %
86.23%
Holding
23
New
4
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$200M
2
PANW icon
Palo Alto Networks
PANW
+$173M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$96.3M
4
SIG icon
Signet Jewelers
SIG
+$65.8M
5
NOW icon
ServiceNow
NOW
+$39M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$150M
2
HRI icon
Herc Holdings
HRI
+$110M
3
AAPL icon
Apple
AAPL
+$72.5M
4
DATA
Tableau Software, Inc.
DATA
+$48.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$1.01B 26.55%
101,981,730
– –
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$509M 13.46%
2,665,546
– –
CHTR icon
3
Charter Communications
CHTR
$14.7B
$391M 10.34%
1,449,213
– –
PANW icon
4
Palo Alto Networks
PANW
$264B
$362M 9.56%
13,623,330
+7,596,966
+126% +$173M
CAR icon
5
Avis
CAR
$5.63B
$291M 7.68%
8,500,000
-500,000
-6% -$18.1M
EBAY icon
6
eBay
EBAY
$48.6B
$218M 5.76%
+6,631,511
New +$200M
AAPL icon
7
Apple
AAPL
$4.89T
$155M 4.09%
5,476,036
-2,738,020
-33% -$72.5M
BKNG icon
8
Booking.com
BKNG
$138B
$129M 3.42%
2,199,400
-2,697,075
-55% -$150M
TMUS icon
9
T-Mobile US
TMUS
$193B
$112M 2.95%
2,386,952
– –
NOW icon
10
ServiceNow
NOW
$102B
$92.2M 2.44%
5,823,000
+2,644,500
+83% +$39M
CRI icon
11
Carter's
CRI
$1.43B
$86.3M 2.28%
995,275
– –
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$80.3M 2.12%
+2,301,999
New +$96.3M
P
13
DELISTED
Pandora Media Inc
P
$60.5M 1.6%
4,220,185
+2,169,613
+106% +$29.3M
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$59.5M 1.57%
4,010,048
+1,026,198
+34% +$15M
EXPE icon
15
Expedia Group
EXPE
$31.2B
$58.3M 1.54%
499,090
+80,200
+19% +$9.07M
SIG icon
16
Signet Jewelers
SIG
$3.55B
$58M 1.53%
+778,691
New +$65.8M
WDAY icon
17
Workday
WDAY
$33.4B
$53.7M 1.42%
586,000
– –
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
$42.7M 1.13%
4,167,432
– –
Z icon
19
Zillow
Z
$7.04B
$21.9M 0.58%
+630,952
New +$22.6M
HRI icon
20
Herc Holdings
HRI
$5.43B
– –
-3,333,333
Closed -$110M
ZG icon
21
Zillow
ZG
$7.02B
– –
-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

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RCM
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NPT
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BAMF
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LAMI
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CCMT
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SRS Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, SRS Investment Management held 23 positions worth $3.79B, up 15% from $3.29B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management deployed $189M of net new capital in Q3 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 6,631,511 shares worth $218M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $150M trimmed.

  • SRS Investment Management's largest Q3 2016 buy was eBay: 6,631,511 shares worth $218M.
  • SRS Investment Management added most to Palo Alto Networks in Q3 2016, an estimated $173M increase.
  • SRS Investment Management's biggest Q3 2016 reduction was Booking.com, cutting an estimated $150M.
  • SRS Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $110M.
  • SRS Investment Management's ten largest holdings make up 86% of its $3.79B portfolio in Q3 2016.
  • SRS Investment Management opened 4 new positions and closed 4 in Q3 2016.
  • SRS Investment Management's portfolio value rose 15% quarter-over-quarter to $3.79B.

Based on SRS Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.