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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
+18.12%
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
$5.36B
AUM Growth
+$281M
Cap. Flow
-$485M
Cap. Flow %
-9.04%
Top 10 Hldgs %
88.4%
Holding
24
New
5
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$413M
2
BBWI icon
Bath & Body Works
BBWI
+$118M
3
ADSK icon
Autodesk
ADSK
+$95.5M
4
AAP icon
Advance Auto Parts
AAP
+$90.5M
5
FL
Foot Locker
FL
+$58.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$790M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$314M
3
STLA icon
Stellantis
STLA
+$108M
4
TRIP icon
TripAdvisor
TRIP
+$36.5M
5
GEN icon
Gen Digital
GEN
+$32.7M

Sector Composition

Rank Sector Weight
1 Communication Services 69.97%
2 Consumer Discretionary 13.04%
3 Technology 8.97%
4 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$1.9B 35.48%
48,598,030
-23,159,080
-32% -$790M
DIS icon
2
Walt Disney
DIS
$165B
$700M 13.05%
6,677,890
+4,035,430
+153% +$413M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$609M 11.35%
3,132,481
– –
CAR icon
4
Avis
CAR
$5.63B
$390M 7.27%
12,000,000
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$303M 5.66%
12,504,000
+127,070
+1% +$3.12M
TRIP icon
6
TripAdvisor
TRIP
$1.59B
$270M 5.03%
4,838,448
-762,912
-14% -$36.5M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$175M 3.26%
3,514,350
-7,945,626
-69% -$314M
Z icon
8
Zillow
Z
$7.04B
$166M 3.1%
2,816,695
– –
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$122M 2.27%
+4,079,814
New +$118M
ADSK icon
10
Autodesk
ADSK
$44.3B
$103M 1.92%
786,557
+720,610
+1,093% +$95.5M
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$101M 1.88%
+744,622
New +$90.5M
STLA icon
12
Stellantis
STLA
$16.5B
$100M 1.87%
5,297,037
-4,920,459
-48% -$108M
IQ icon
13
iQIYI
IQ
$1.18B
$83.2M 1.55%
2,576,591
-423,409
-14% -$10.3M
FL
14
DELISTED
Foot Locker
FL
$63.8M 1.19%
+1,211,203
New +$58.6M
SNAP icon
15
Snap
SNAP
$7.32B
$56.9M 1.06%
4,343,410
– –
ZG icon
16
Zillow
ZG
$7.02B
$54.4M 1.01%
909,666
– –
ADBE icon
17
Adobe
ADBE
$89.5B
$30.4M 0.57%
124,881
– –
GEN icon
18
Gen Digital
GEN
$15.6B
$28.4M 0.53%
1,375,125
-1,360,608
-50% -$32.7M
EHIC
19
DELISTED
eHi Car Services Limited
EHIC
$27.2M 0.51%
2,096,432
– –
CVNA icon
20
Carvana
CVNA
$43.3B
$26.2M 0.49%
3,151,680
– –
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$17.1M 0.32%
+358,845
New +$16.2M
MSFT icon
22
Microsoft
MSFT
$2.84T
$15.8M 0.29%
160,239
– –
ADT icon
23
ADT
ADT
$5.16B
$12.2M 0.23%
+1,409,732
New +$11.7M
GRPN icon
24
Groupon
GRPN
$980M
$5.08M 0.09%
59,110
– –

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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
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SRS Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, SRS Investment Management held 24 positions worth $5.36B, up 5.5% from $5.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management withdrew a net $485M in Q2 2018, reducing 6 holdings. Its largest reduction was Netflix, cutting an estimated $790M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SRS Investment Management opened a new position in Bath & Body Works worth $122M.

  • SRS Investment Management's largest Q2 2018 buy was Bath & Body Works: 4,079,814 shares worth $122M.
  • SRS Investment Management added most to Walt Disney in Q2 2018, an estimated $413M increase.
  • SRS Investment Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $790M.
  • SRS Investment Management's ten largest holdings make up 88% of its $5.36B portfolio in Q2 2018.
  • SRS Investment Management opened 5 new positions and closed 0 in Q2 2018.
  • SRS Investment Management's portfolio value rose 5.5% quarter-over-quarter to $5.36B.

Based on SRS Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.