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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
-1.51%
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
-$511M
Cap. Flow
-$337M
Cap. Flow %
-6.95%
Top 10 Hldgs %
88.54%
Holding
27
New
3
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$104M
2
ADSK icon
Autodesk
ADSK
+$36.2M
3
MOMO
Hello Group
MOMO
+$18.3M
4
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$559M
2
FL
Foot Locker
FL
+$63.8M
3
ADBE icon
Adobe
ADBE
+$30.5M
4
TRIP icon
TripAdvisor
TRIP
+$29.1M
5
GEN icon
Gen Digital
GEN
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 63.92%
2 Consumer Discretionary 11.69%
3 Technology 10.13%
4 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$1.24B 25.61%
33,208,640
-15,389,390
-32% -$559M
DIS icon
2
Walt Disney
DIS
$168B
$890M 18.35%
7,613,005
+935,115
+14% +$104M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$515M 10.62%
3,132,481
– –
CAR icon
4
Avis
CAR
$5.78B
$386M 7.95%
12,000,000
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$309M 6.36%
12,504,000
– –
AAPL icon
6
PUT
Apple
AAPL
$4.95T
$282M 5.82%
+5,000,000
New +$260M
TRIP icon
7
TripAdvisor
TRIP
$1.66B
$220M 4.53%
4,305,384
-533,064
-11% -$29.1M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163M 3.36%
3,514,350
– –
ADSK icon
9
Autodesk
ADSK
$47.7B
$163M 3.36%
1,042,700
+256,143
+33% +$36.2M
AAP icon
10
Advance Auto Parts
AAP
$3.48B
$125M 2.58%
744,622
– –
Z icon
11
Zillow
Z
$7.32B
$125M 2.57%
2,816,695
– –
STLA icon
12
Stellantis
STLA
$16.5B
$92.8M 1.91%
5,297,037
– –
BBWI icon
13
Bath & Body Works
BBWI
$4.13B
$76.2M 1.57%
3,110,330
-969,484
-24% -$24.2M
IQ icon
14
iQIYI
IQ
$1.19B
$69.7M 1.44%
2,576,591
– –
ZG icon
15
Zillow
ZG
$7.32B
$40.2M 0.83%
909,666
– –
CVNA icon
16
Carvana
CVNA
$45.9B
$37.2M 0.77%
3,151,680
– –
SNAP icon
17
Snap
SNAP
$7.6B
$36.8M 0.76%
4,343,410
– –
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
$23.8M 0.49%
2,096,432
– –
MOMO
19
Hello Group
MOMO
$869M
$18.4M 0.38%
+419,236
New +$18.3M
MSFT icon
20
Microsoft
MSFT
$2.89T
$18.3M 0.38%
160,239
– –
PDD icon
21
Pinduoduo
PDD
$121B
$15.8M 0.33%
+600,000
New +$12.9M
ADBE icon
22
Adobe
ADBE
$94.5B
$1.82M 0.04%
6,758
-118,123
-95% -$30.5M
ADT icon
23
ADT
ADT
$5.24B
– –
-1,409,732
Closed -$12.2M
FL
24
DELISTED
Foot Locker
FL
– –
-1,211,203
Closed -$63.8M
GEN icon
25
Gen Digital
GEN
$16.1B
– –
-1,375,125
Closed -$28.4M
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, SRS Investment Management held 27 positions worth $4.85B, down 9.5% from $5.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRS Investment Management withdrew a net $337M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Foot Locker, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SRS Investment Management opened a new position in Hello Group worth $18.4M.

  • SRS Investment Management's largest Q3 2018 buy was Hello Group: 419,236 shares worth $18.4M.
  • SRS Investment Management added most to Walt Disney in Q3 2018, an estimated $104M increase.
  • SRS Investment Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $559M.
  • SRS Investment Management fully exited Foot Locker in Q3 2018, selling an estimated $63.8M.
  • SRS Investment Management's ten largest holdings make up 89% of its $4.85B portfolio in Q3 2018.
  • SRS Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • SRS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $4.85B.

Based on SRS Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.