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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
+24.96%
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
$5.08B
AUM Growth
+$1.23B
Cap. Flow
+$342M
Cap. Flow %
6.74%
Top 10 Hldgs %
94.88%
Holding
22
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$562M
2
AVGO icon
Broadcom
AVGO
+$145M
3
DIS icon
Walt Disney
DIS
+$99.7M
4
IQ icon
iQIYI
IQ
+$46.6M
5
GRPN icon
Groupon
GRPN
+$5.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
GEN icon
Gen Digital
GEN
+$135M
3
SIG icon
Signet Jewelers
SIG
+$93M
4
EXPE icon
Expedia Group
EXPE
+$41M
5
TRIP icon
TripAdvisor
TRIP
+$8.07M

Sector Composition

Rank Sector Weight
1 Communication Services 71.39%
2 Industrials 11.58%
3 Consumer Discretionary 8.92%
4 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$2.12B 41.71%
71,757,110
-8,931,680
-11% -$243M
CAR icon
2
Avis
CAR
$5.78B
$562M 11.06%
12,000,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$501M 9.85%
+3,132,481
New +$562M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420M 8.28%
11,459,976
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$292M 5.74%
12,376,930
+5,774,670
+87% +$145M
DIS icon
6
Walt Disney
DIS
$168B
$265M 5.22%
2,642,460
+938,163
+55% +$99.7M
TRIP icon
7
TripAdvisor
TRIP
$1.66B
$229M 4.51%
5,601,360
-206,350
-4% -$8.07M
STLA icon
8
Stellantis
STLA
$16.5B
$210M 4.13%
10,217,496
– –
Z icon
9
Zillow
Z
$7.32B
$152M 2.98%
2,816,695
– –
GEN icon
10
Gen Digital
GEN
$16.1B
$70.7M 1.39%
2,735,733
-4,973,582
-65% -$135M
SNAP icon
11
Snap
SNAP
$7.6B
$68.9M 1.36%
4,343,410
– –
ZG icon
12
Zillow
ZG
$7.32B
$49.1M 0.97%
909,666
– –
IQ icon
13
iQIYI
IQ
$1.19B
$46.6M 0.92%
+3,000,000
New +$46.6M
ADBE icon
14
Adobe
ADBE
$94.5B
$27M 0.53%
124,881
– –
EHIC
15
DELISTED
eHi Car Services Limited
EHIC
$26.1M 0.51%
2,096,432
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$14.6M 0.29%
160,239
– –
CVNA icon
17
Carvana
CVNA
$45.9B
$14.5M 0.28%
3,151,680
– –
ADSK icon
18
Autodesk
ADSK
$47.7B
$8.28M 0.16%
65,947
+44,747
+211% +$5.33M
GRPN icon
19
Groupon
GRPN
$1.05B
$5.13M 0.1%
+59,110
New +$5.73M
EXPE icon
20
Expedia Group
EXPE
$33.4B
– –
-342,335
Closed -$41M
SIG icon
21
Signet Jewelers
SIG
$3.72B
– –
-1,645,041
Closed -$93M
SOGO
22
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-200,000
Closed -$2.31M

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SRS Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, SRS Investment Management held 22 positions worth $5.08B, up 32% from $3.85B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRS Investment Management deployed $342M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,132,481 shares worth $501M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.

  • SRS Investment Management's largest Q1 2018 buy was Meta Platforms (Facebook): 3,132,481 shares worth $501M.
  • SRS Investment Management added most to Broadcom in Q1 2018, an estimated $145M increase.
  • SRS Investment Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $243M.
  • SRS Investment Management fully exited Signet Jewelers in Q1 2018, selling an estimated $93M.
  • SRS Investment Management's ten largest holdings make up 95% of its $5.08B portfolio in Q1 2018.
  • SRS Investment Management opened 3 new positions and closed 3 in Q1 2018.
  • SRS Investment Management's portfolio value rose 32% quarter-over-quarter to $5.08B.

Based on SRS Investment Management's 13F filing for Q1 2018, filed 15 May 2018.