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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
-16.31%
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
$3.17B
AUM Growth
-$1.68B
Cap. Flow
-$939M
Cap. Flow %
-29.58%
Top 10 Hldgs %
86.33%
Holding
25
New
3
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
TWTR
Twitter, Inc.
TWTR
+$153M
3
NFLX icon
Netflix
NFLX
+$68.7M
4
ADSK icon
Autodesk
ADSK
+$51.6M
5
BBWI icon
Bath & Body Works
BBWI
+$19.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$501M
2
META icon
Meta Platforms (Facebook)
META
+$341M
3
TRIP icon
TripAdvisor
TRIP
+$146M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.2M
5
IQ icon
iQIYI
IQ
+$69.7M

Sector Composition

Rank Sector Weight
1 Communication Services 55.46%
2 Technology 22.15%
3 Consumer Discretionary 13.03%
4 Industrials 9.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$950M 29.94%
35,505,430
+2,296,790
+7% +$68.7M
DIS icon
2
Walt Disney
DIS
$168B
$352M 11.08%
3,208,842
-4,404,163
-58% -$501M
AVGO icon
3
Broadcom
AVGO
$1.82T
$318M 10.02%
12,504,000
– –
CAR icon
4
Avis
CAR
$5.78B
$270M 8.5%
12,000,000
– –
MSFT icon
5
Microsoft
MSFT
$2.89T
$200M 6.31%
1,971,887
+1,811,648
+1,131% +$194M
ADSK icon
6
Autodesk
ADSK
$47.7B
$183M 5.77%
1,424,578
+381,878
+37% +$51.6M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$140M 4.42%
+4,877,908
New +$153M
AAP icon
8
Advance Auto Parts
AAP
$3.48B
$134M 4.22%
851,282
+106,660
+14% +$17.8M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$102M 3.23%
781,844
-2,350,637
-75% -$341M
TRIP icon
10
TripAdvisor
TRIP
$1.66B
$90.2M 2.84%
1,671,856
-2,633,528
-61% -$146M
Z icon
11
Zillow
Z
$7.32B
$89M 2.8%
2,816,695
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86.7M 2.73%
1,801,365
-1,712,985
-49% -$81.2M
BBWI icon
13
Bath & Body Works
BBWI
$4.13B
$80.6M 2.54%
3,881,626
+771,296
+25% +$19.4M
STLA icon
14
Stellantis
STLA
$16.5B
$76.6M 2.41%
5,297,037
– –
ZG icon
15
Zillow
ZG
$7.32B
$28.6M 0.9%
909,666
– –
EHIC
16
DELISTED
eHi Car Services Limited
EHIC
$22M 0.69%
2,096,432
– –
CVNA icon
17
Carvana
CVNA
$45.9B
$20.6M 0.65%
3,151,680
– –
BABA icon
18
Alibaba
BABA
$276B
$11.7M 0.37%
+85,085
New +$12.6M
MOMO
19
Hello Group
MOMO
$869M
$9.96M 0.31%
419,236
– –
ALGN icon
20
Align Technology
ALGN
$12B
$5.46M 0.17%
+26,059
New +$6.58M
ADBE icon
21
Adobe
ADBE
$94.5B
$1.53M 0.05%
6,758
– –
SNAP icon
22
Snap
SNAP
$7.6B
$1.28M 0.04%
232,554
-4,110,856
-95% -$26.7M
AAPL icon
23
PUT
Apple
AAPL
$4.95T
– –
-5,000,000
Closed -$282M
IQ icon
24
iQIYI
IQ
$1.19B
– –
-2,576,591
Closed -$69.7M
PDD icon
25
Pinduoduo
PDD
$121B
– –
-600,000
Closed -$15.8M

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RCMNY
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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 Q4 2018 Portfolio in Review

As of Q4 2018, SRS Investment Management held 25 positions worth $3.17B, down 35% from $4.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management withdrew a net $939M in Q4 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was iQIYI, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Twitter, Inc. worth $140M.

  • SRS Investment Management's largest Q4 2018 buy was Twitter, Inc.: 4,877,908 shares worth $140M.
  • SRS Investment Management added most to Microsoft in Q4 2018, an estimated $194M increase.
  • SRS Investment Management's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $501M.
  • SRS Investment Management fully exited iQIYI in Q4 2018, selling an estimated $69.7M.
  • SRS Investment Management's ten largest holdings make up 86% of its $3.17B portfolio in Q4 2018.
  • SRS Investment Management opened 3 new positions and closed 3 in Q4 2018.
  • SRS Investment Management's portfolio value fell 35% quarter-over-quarter to $3.17B.

Based on SRS Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.