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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
+9.56%
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
$3.46B
AUM Growth
-$322M
Cap. Flow
-$526M
Cap. Flow %
-15.17%
Top 10 Hldgs %
94%
Holding
24
New
5
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$458M
2
CRM icon
Salesforce
CRM
+$177M
3
TMUS icon
T-Mobile US
TMUS
+$75.7M
4
Z icon
Zillow
Z
+$64.7M
5
SIG icon
Signet Jewelers
SIG
+$35M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$509M
2
EBAY icon
eBay
EBAY
+$218M
3
AAPL icon
Apple
AAPL
+$155M
4
BKNG icon
Booking.com
BKNG
+$129M
5
PANW icon
Palo Alto Networks
PANW
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 70.81%
2 Technology 11.77%
3 Industrials 11.34%
4 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$1.26B 36.41%
101,877,000
-104,730
-0.1% -$1.24M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$429M 12.38%
+3,726,552
New +$458M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$362M 10.44%
1,255,596
-193,617
-13% -$52.1M
CAR icon
4
Avis
CAR
$5.33B
$312M 9%
8,500,000
– –
TMUS icon
5
T-Mobile US
TMUS
$195B
$220M 6.36%
3,832,964
+1,446,012
+61% +$75.7M
PANW icon
6
Palo Alto Networks
PANW
$257B
$212M 6.13%
10,180,878
-3,442,452
-25% -$82.5M
CRM icon
7
Salesforce
CRM
$154B
$167M 4.81%
+2,433,234
New +$177M
SIG icon
8
Signet Jewelers
SIG
$3.84B
$111M 3.21%
1,178,149
+399,458
+51% +$35M
CRI icon
9
Carter's
CRI
$1.41B
$92.7M 2.67%
1,072,477
+77,202
+8% +$6.9M
Z icon
10
Zillow
Z
$7.82B
$89.9M 2.6%
2,465,862
+1,834,910
+291% +$64.7M
P
11
DELISTED
Pandora Media Inc
P
$55M 1.59%
4,220,185
– –
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$43.1M 1.24%
2,301,999
– –
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
$37.8M 1.09%
4,167,432
– –
ZG icon
14
Zillow
ZG
$7.87B
$36M 1.04%
+988,176
New +$34.6M
NOW icon
15
ServiceNow
NOW
$119B
$17.1M 0.49%
1,149,675
-4,673,325
-80% -$75.4M
ADBE icon
16
Adobe
ADBE
$105B
$11.9M 0.34%
+115,853
New +$12.3M
STLA icon
17
Stellantis
STLA
$17.5B
$6.88M 0.2%
+757,406
New +$5.67M
AAPL icon
18
Apple
AAPL
$5.03T
– –
-5,476,036
Closed -$155M
BKNG icon
19
Booking.com
BKNG
$156B
– –
-2,199,400
Closed -$129M
EBAY icon
20
eBay
EBAY
$51.5B
– –
-6,631,511
Closed -$218M
EXPE icon
21
Expedia Group
EXPE
$36.9B
– –
-499,090
Closed -$58.3M
WDAY icon
22
Workday
WDAY
$41.7B
– –
-586,000
Closed -$53.7M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,010,048
Closed -$59.5M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
– –
-2,665,546
Closed -$509M

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RCMNY
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
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SRS Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, SRS Investment Management held 24 positions worth $3.46B, down 8.5% from $3.79B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management withdrew a net $526M in Q4 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was LinkedIn Corporation, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, SRS Investment Management opened a new position in Meta Platforms (Facebook) worth $429M.

  • SRS Investment Management's largest Q4 2016 buy was Meta Platforms (Facebook): 3,726,552 shares worth $429M.
  • SRS Investment Management added most to T-Mobile US in Q4 2016, an estimated $75.7M increase.
  • SRS Investment Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $82.5M.
  • SRS Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $509M.
  • SRS Investment Management's ten largest holdings make up 94% of its $3.46B portfolio in Q4 2016.
  • SRS Investment Management opened 5 new positions and closed 7 in Q4 2016.
  • SRS Investment Management's portfolio value fell 8.5% quarter-over-quarter to $3.46B.

Based on SRS Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.