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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
+6.58%
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
$3.85B
AUM Growth
-$998M
Cap. Flow
-$1.19B
Cap. Flow %
-30.79%
Top 10 Hldgs %
94.34%
Holding
26
New
5
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$176M
2
AVGO icon
Broadcom
AVGO
+$172M
3
CAR icon
Avis
CAR
+$139M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.3M
5
EXPE icon
Expedia Group
EXPE
+$44.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$637M
2
NFLX icon
Netflix
NFLX
+$467M
3
CRM icon
Salesforce
CRM
+$221M
4
CTSH icon
Cognizant
CTSH
+$164M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Sector Composition

Rank Sector Weight
1 Communication Services 60.89%
2 Industrials 14.31%
3 Consumer Discretionary 13.73%
4 Technology 11.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$1.55B 40.24%
80,688,790
-24,250,250
-23% -$467M
CAR icon
2
Avis
CAR
$5.63B
$527M 13.68%
12,000,000
+3,500,000
+41% +$139M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$396M 10.28%
11,459,976
+2,455,777
+27% +$73.3M
GEN icon
4
Gen Digital
GEN
$15.6B
$216M 5.62%
7,709,315
+767,084
+11% +$22.9M
TRIP icon
5
TripAdvisor
TRIP
$1.59B
$200M 5.2%
5,807,710
-700,936
-11% -$25.3M
DIS icon
6
Walt Disney
DIS
$165B
$183M 4.76%
+1,704,297
New +$176M
STLA icon
7
Stellantis
STLA
$16.5B
$182M 4.74%
10,217,496
-731,604
-7% -$12.9M
AVGO icon
8
Broadcom
AVGO
$1.82T
$170M 4.41%
+6,602,260
New +$172M
Z icon
9
Zillow
Z
$7.04B
$115M 2.99%
2,816,695
-350,094
-11% -$14.4M
SIG icon
10
Signet Jewelers
SIG
$3.55B
$93M 2.42%
1,645,041
-1,192,271
-42% -$72.9M
SNAP icon
11
Snap
SNAP
$7.32B
$63.5M 1.65%
4,343,410
– –
EXPE icon
12
Expedia Group
EXPE
$31.2B
$41M 1.07%
+342,335
New +$44.4M
ZG icon
13
Zillow
ZG
$7.02B
$37.1M 0.96%
909,666
-291,313
-24% -$12M
EHIC
14
DELISTED
eHi Car Services Limited
EHIC
$24.3M 0.63%
2,096,432
– –
ADBE icon
15
Adobe
ADBE
$89.5B
$21.9M 0.57%
124,881
-93,175
-43% -$16M
MSFT icon
16
Microsoft
MSFT
$2.84T
$13.7M 0.36%
160,239
-478,168
-75% -$39.2M
CVNA icon
17
Carvana
CVNA
$43.3B
$12.1M 0.31%
3,151,680
– –
SOGO
18
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.31M 0.06%
+200,000
New +$2.45M
ADSK icon
19
Autodesk
ADSK
$44.3B
$2.22M 0.06%
+21,200
New +$2.47M
CRM icon
20
Salesforce
CRM
$134B
– –
-2,368,722
Closed -$221M
CTSH icon
21
Cognizant
CTSH
$21.5B
– –
-2,266,701
Closed -$164M
DESP
22
DELISTED
Despegar.com
DESP
– –
-80,000
Closed -$2.56M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
– –
-3,726,552
Closed -$637M
MRVL icon
24
Marvell Technology
MRVL
$174B
– –
-303,792
Closed -$5.44M
RDFN
25
DELISTED
Redfin
RDFN
– –
-145,000
Closed -$3.64M
1
2

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SRS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, SRS Investment Management held 26 positions worth $3.85B, down 21% from $4.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management withdrew a net $1.19B in Q4 2017, closing 7 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Walt Disney worth $183M.

  • SRS Investment Management's largest Q4 2017 buy was Walt Disney: 1,704,297 shares worth $183M.
  • SRS Investment Management added most to Avis in Q4 2017, an estimated $139M increase.
  • SRS Investment Management's biggest Q4 2017 reduction was Netflix, cutting an estimated $467M.
  • SRS Investment Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $637M.
  • SRS Investment Management's ten largest holdings make up 94% of its $3.85B portfolio in Q4 2017.
  • SRS Investment Management opened 5 new positions and closed 7 in Q4 2017.
  • SRS Investment Management's portfolio value fell 21% quarter-over-quarter to $3.85B.

Based on SRS Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.