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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
+16.44%
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
$4.85B
AUM Growth
+$706M
Cap. Flow
+$137M
Cap. Flow %
2.83%
Top 10 Hldgs %
90.02%
Holding
25
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

1
GEN icon
Gen Digital
GEN
+$212M
2
NFLX icon
Netflix
NFLX
+$190M
3
SNAP icon
Snap
SNAP
+$57.9M
4
MSFT icon
Microsoft
MSFT
+$46.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$201M
2
CRI icon
Carter's
CRI
+$67.3M
3
CTSH icon
Cognizant
CTSH
+$61.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.1M
5
EHIC
eHi Car Services Limited
EHIC
+$19.8M

Sector Composition

1 Communication Services 64.77%
2 Technology 14.42%
3 Consumer Discretionary 13.63%
4 Industrials 7.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$290B
$1.9B 39.27%
104,939,040
+10,883,220
+12% +$190M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$637M 13.14%
3,726,552
– –
CAR icon
3
Avis
CAR
$5.67B
$324M 6.68%
8,500,000
– –
TRIP icon
4
TripAdvisor
TRIP
$1.7B
$264M 5.44%
6,508,646
+446,137
+7% +$18.1M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$238M 4.9%
9,004,199
+1,219,849
+16% +$33.6M
GEN icon
6
Gen Digital
GEN
$16.1B
$228M 4.7%
+6,942,231
New +$212M
CRM icon
7
Salesforce
CRM
$140B
$221M 4.57%
2,368,722
+31,500
+1% +$2.9M
STLA icon
8
Stellantis
STLA
$16.8B
$196M 4.05%
10,949,100
-43,796
-0.4% -$606K
SIG icon
9
Signet Jewelers
SIG
$3.56B
$189M 3.9%
2,837,312
-180,084
-6% -$11.1M
CTSH icon
10
Cognizant
CTSH
$21.2B
$164M 3.39%
2,266,701
-875,872
-28% -$61.5M
Z icon
11
Zillow
Z
$7.76B
$127M 2.63%
3,166,789
-332,802
-10% -$14.1M
TMUS icon
12
T-Mobile US
TMUS
$208B
$123M 2.54%
2,000,000
– –
SNAP icon
13
Snap
SNAP
$7.62B
$63.2M 1.3%
4,343,410
+4,000,000
+1,165% +$57.9M
ZG icon
14
Zillow
ZG
$7.71B
$48.2M 0.99%
1,200,979
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$47.6M 0.98%
+638,407
New +$46.6M
ADBE icon
16
Adobe
ADBE
$94.3B
$32.5M 0.67%
218,056
– –
EHIC
17
DELISTED
eHi Car Services Limited
EHIC
$20.5M 0.42%
2,096,432
-2,071,000
-50% -$19.8M
CVNA icon
18
Carvana
CVNA
$48.2B
$9.25M 0.19%
3,151,680
– –
MRVL icon
19
Marvell Technology
MRVL
$169B
$5.44M 0.11%
303,792
– –
RDFN
20
DELISTED
Redfin
RDFN
$3.64M 0.08%
+145,000
New +$3.73M
DESP
21
DELISTED
Despegar.com
DESP
$2.56M 0.05%
+80,000
New +$2.55M
CMCSA icon
22
Comcast
CMCSA
$85B
– –
-5,157,875
Closed -$201M
CRI icon
23
Carter's
CRI
$1.4B
– –
-756,924
Closed -$67.3M
DKS icon
24
Dick's Sporting Goods
DKS
$19.5B
– –
-1,183,133
Closed -$47.1M
NFLX icon
25
CALL
Netflix
NFLX
$290B
– –
-500,000
Closed -$7.47M

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RCMNY
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RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

SRS Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, SRS Investment Management held 25 positions worth $4.85B, up 17% from $4.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRS Investment Management's Q3 2017 filing shows 4 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Gen Digital: 6,942,231 shares worth $228M. The largest sale was Comcast, an estimated $201M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SRS Investment Management's largest Q3 2017 buy was Gen Digital: 6,942,231 shares worth $228M.
  • SRS Investment Management added most to Netflix in Q3 2017, an estimated $190M increase.
  • SRS Investment Management's biggest Q3 2017 reduction was Cognizant, cutting an estimated $61.5M.
  • SRS Investment Management fully exited Comcast in Q3 2017, selling an estimated $201M.
  • SRS Investment Management's ten largest holdings make up 90% of its $4.85B portfolio in Q3 2017.
  • SRS Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • SRS Investment Management's portfolio value rose 17% quarter-over-quarter to $4.85B.

Based on SRS Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.