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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
+2.41%
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
$4.14B
AUM Growth
-$25.5M
Cap. Flow
-$111M
Cap. Flow %
-2.68%
Top 10 Hldgs %
87.57%
Holding
22
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203M
2
CMCSA icon
Comcast
CMCSA
+$136M
3
TRIP icon
TripAdvisor
TRIP
+$130M
4
SIG icon
Signet Jewelers
SIG
+$73.6M
5
CTSH icon
Cognizant
CTSH
+$55.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$387M
2
NFLX icon
Netflix
NFLX
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$99.1M
4
CRI icon
Carter's
CRI
+$54.5M
5
Z icon
Zillow
Z
+$49M

Sector Composition

Rank Sector Weight
1 Communication Services 66.34%
2 Consumer Discretionary 16.09%
3 Technology 10.79%
4 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$1.41B 33.94%
94,055,820
-7,509,560
-7% -$116M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$563M 13.59%
3,726,552
– –
CAR icon
3
Avis
CAR
$5.63B
$232M 5.6%
8,500,000
– –
TRIP icon
4
TripAdvisor
TRIP
$1.59B
$232M 5.59%
6,062,509
+3,147,228
+108% +$130M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221M 5.33%
7,784,350
+7,051,933
+963% +$203M
CTSH icon
6
Cognizant
CTSH
$21.5B
$209M 5.04%
3,142,573
+877,832
+39% +$55.8M
CRM icon
7
Salesforce
CRM
$134B
$202M 4.89%
2,337,222
-96,012
-4% -$8.36M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$201M 4.85%
5,157,875
+3,450,191
+202% +$136M
SIG icon
9
Signet Jewelers
SIG
$3.55B
$191M 4.61%
3,017,396
+1,200,293
+66% +$73.6M
Z icon
10
Zillow
Z
$7.04B
$172M 4.14%
3,499,591
-1,168,870
-25% -$49M
TMUS icon
11
T-Mobile US
TMUS
$193B
$121M 2.93%
2,000,000
-1,521,827
-43% -$99.1M
STLA icon
12
Stellantis
STLA
$16.5B
$116M 2.81%
10,992,896
+269,268
+3% +$2.87M
CRI icon
13
Carter's
CRI
$1.43B
$67.3M 1.63%
756,924
-619,249
-45% -$54.5M
ZG icon
14
Zillow
ZG
$7.02B
$58.7M 1.42%
1,200,979
+5,000
+0.4% +$209K
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$47.1M 1.14%
1,183,133
-300,514
-20% -$13.6M
EHIC
16
DELISTED
eHi Car Services Limited
EHIC
$41.6M 1%
4,167,432
– –
ADBE icon
17
Adobe
ADBE
$89.5B
$30.8M 0.74%
218,056
– –
CVNA icon
18
Carvana
CVNA
$43.3B
$12.9M 0.31%
+3,151,680
New +$8.62M
NFLX icon
19
CALL
Netflix
NFLX
$292B
$7.47M 0.18%
+500,000
New +$7.69M
SNAP icon
20
Snap
SNAP
$7.32B
$6.1M 0.15%
343,410
-56,590
-14% -$1.14M
MRVL icon
21
Marvell Technology
MRVL
$174B
$5.02M 0.12%
303,792
– –
CHTR icon
22
Charter Communications
CHTR
$14.7B
– –
-1,183,317
Closed -$387M

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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

SRS Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, SRS Investment Management held 22 positions worth $4.14B, down 0.61% from $4.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management's Q2 2017 filing shows 2 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Carvana: 3,151,680 shares worth $12.9M. The largest sale was Charter Communications, an estimated $387M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SRS Investment Management's largest Q2 2017 buy was Carvana: 3,151,680 shares worth $12.9M.
  • SRS Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2017, an estimated $203M increase.
  • SRS Investment Management's biggest Q2 2017 reduction was Netflix, cutting an estimated $116M.
  • SRS Investment Management fully exited Charter Communications in Q2 2017, selling an estimated $387M.
  • SRS Investment Management's ten largest holdings make up 88% of its $4.14B portfolio in Q2 2017.
  • SRS Investment Management opened 2 new positions and closed 1 in Q2 2017.
  • SRS Investment Management's portfolio value fell 0.61% quarter-over-quarter to $4.14B.

Based on SRS Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.