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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
+11.61%
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
$4.17B
AUM Growth
+$702M
Cap. Flow
+$348M
Cap. Flow %
8.35%
Top 10 Hldgs %
87.4%
Holding
24
New
7
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$138M
2
CTSH icon
Cognizant
CTSH
+$130M
3
STLA icon
Stellantis
STLA
+$107M
4
Z icon
Zillow
Z
+$78.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$75.2M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$212M
2
P
Pandora Media Inc
P
+$55M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$43.1M
4
CHTR icon
Charter Communications
CHTR
+$23M
5
TMUS icon
T-Mobile US
TMUS
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 70.57%
2 Consumer Discretionary 13.54%
3 Technology 8.85%
4 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$1.5B 36.03%
101,565,380
-311,620
-0.3% -$4.37M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$529M 12.71%
3,726,552
– –
CHTR icon
3
Charter Communications
CHTR
$17.3B
$387M 9.3%
1,183,317
-72,279
-6% -$23M
CAR icon
4
Avis
CAR
$5.47B
$251M 6.03%
8,500,000
– –
TMUS icon
5
T-Mobile US
TMUS
$195B
$227M 5.46%
3,521,827
-311,137
-8% -$19.1M
CRM icon
6
Salesforce
CRM
$154B
$201M 4.82%
2,433,234
– –
Z icon
7
Zillow
Z
$7.78B
$157M 3.77%
4,668,461
+2,202,599
+89% +$78.4M
CTSH icon
8
Cognizant
CTSH
$26.5B
$135M 3.24%
+2,264,741
New +$130M
SIG icon
9
Signet Jewelers
SIG
$3.84B
$126M 3.02%
1,817,103
+638,954
+54% +$47.8M
TRIP icon
10
TripAdvisor
TRIP
$1.7B
$126M 3.02%
+2,915,281
New +$138M
CRI icon
11
Carter's
CRI
$1.43B
$124M 2.97%
1,376,173
+303,696
+28% +$26.2M
STLA icon
12
Stellantis
STLA
$17.4B
$117M 2.8%
10,723,628
+9,966,222
+1,316% +$107M
DKS icon
13
Dick's Sporting Goods
DKS
$18.4B
$72.2M 1.73%
+1,483,647
New +$75.2M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$64.2M 1.54%
+1,707,684
New +$63.4M
EHIC
15
DELISTED
eHi Car Services Limited
EHIC
$42.1M 1.01%
4,167,432
– –
ZG icon
16
Zillow
ZG
$7.85B
$40.4M 0.97%
1,195,979
+207,803
+21% +$7.4M
ADBE icon
17
Adobe
ADBE
$105B
$28.4M 0.68%
218,056
+102,203
+88% +$12M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.7M 0.57%
+732,417
New +$22.4M
SNAP icon
19
Snap
SNAP
$7.96B
$9.01M 0.22%
+400,000
New +$8.87M
MRVL icon
20
Marvell Technology
MRVL
$147B
$4.64M 0.11%
+303,792
New +$4.68M
NOW icon
21
ServiceNow
NOW
$120B
– –
-1,149,675
Closed -$17.1M
PANW icon
22
Palo Alto Networks
PANW
$256B
– –
-10,180,878
Closed -$212M
HTZ
23
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,301,999
Closed -$43.1M
P
24
DELISTED
Pandora Media Inc
P
– –
-4,220,185
Closed -$55M

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RCM
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CCMT
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SRS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, SRS Investment Management held 24 positions worth $4.17B, up 20% from $3.46B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRS Investment Management deployed $348M of net new capital in Q1 2017, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was TripAdvisor: 2,915,281 shares worth $126M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $23M trimmed.

  • SRS Investment Management's largest Q1 2017 buy was TripAdvisor: 2,915,281 shares worth $126M.
  • SRS Investment Management added most to Stellantis in Q1 2017, an estimated $107M increase.
  • SRS Investment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $23M.
  • SRS Investment Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $212M.
  • SRS Investment Management's ten largest holdings make up 87% of its $4.17B portfolio in Q1 2017.
  • SRS Investment Management opened 7 new positions and closed 4 in Q1 2017.
  • SRS Investment Management's portfolio value rose 20% quarter-over-quarter to $4.17B.

Based on SRS Investment Management's 13F filing for Q1 2017, filed 15 May 2017.