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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
+26.91%
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
$4.44B
AUM Growth
+$1.26B
Cap. Flow
+$493M
Cap. Flow %
11.12%
Top 10 Hldgs %
88.75%
Holding
26
New
4
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$241M
2
AVGO icon
Broadcom
AVGO
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
CAR icon
Avis
CAR
+$126M
5
TWTR
Twitter, Inc.
TWTR
+$64.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$227M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.7M
3
TRIP icon
TripAdvisor
TRIP
+$43.9M
4
BBWI icon
Bath & Body Works
BBWI
+$18.6M
5
MOMO
Hello Group
MOMO
+$9.96M

Sector Composition

Rank Sector Weight
1 Communication Services 54.23%
2 Technology 22.51%
3 Industrials 13.27%
4 Consumer Discretionary 9.82%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$303B
$1.27B 28.64%
35,643,780
+138,350
+0.4% +$4.8M
CAR icon
2
Avis
CAR
$5.76B
$564M 12.72%
16,189,300
+4,189,300
+35% +$126M
AVGO icon
3
Broadcom
AVGO
$1.82T
$541M 12.2%
18,004,000
+5,500,000
+44% +$149M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$282M 6.36%
1,692,603
+910,759
+116% +$145M
EA icon
5
Electronic Arts
EA
$52.4B
$259M 5.83%
+2,547,584
New +$241M
MSFT icon
6
Microsoft
MSFT
$2.93T
$233M 5.24%
1,971,887
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$228M 5.13%
6,922,381
+2,044,473
+42% +$64.8M
ADSK icon
8
Autodesk
ADSK
$50.2B
$222M 5%
1,424,578
– –
AAP icon
9
Advance Auto Parts
AAP
$3.49B
$186M 4.18%
1,088,451
+237,169
+28% +$38.3M
Z icon
10
Zillow
Z
$7.62B
$153M 3.45%
4,403,868
+1,587,173
+56% +$56.6M
DIS icon
11
Walt Disney
DIS
$171B
$131M 2.95%
1,178,386
-2,030,456
-63% -$227M
STLA icon
12
Stellantis
STLA
$16.7B
$78.7M 1.77%
5,297,037
– –
BBWI icon
13
Bath & Body Works
BBWI
$4.12B
$67.7M 1.52%
3,034,587
-847,039
-22% -$18.6M
CMCSA icon
14
Comcast
CMCSA
$85.2B
$46.1M 1.04%
+1,153,131
New +$43.4M
TRIP icon
15
TripAdvisor
TRIP
$1.72B
$44.8M 1.01%
871,205
-800,651
-48% -$43.9M
CVNA icon
16
Carvana
CVNA
$46.8B
$36.6M 0.82%
3,151,680
– –
ZG icon
17
Zillow
ZG
$7.64B
$31.1M 0.7%
909,666
– –
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
$24.7M 0.56%
2,096,432
– –
BABA icon
19
Alibaba
BABA
$277B
$15.5M 0.35%
85,085
– –
ALGN icon
20
Align Technology
ALGN
$12.5B
$7.41M 0.17%
26,059
– –
LEVI icon
21
Levi Strauss
LEVI
$9.74B
$7.07M 0.16%
+300,000
New +$6.73M
SNAP icon
22
Snap
SNAP
$7.99B
$5.98M 0.13%
542,967
+310,413
+133% +$2.64M
ADBE icon
23
Adobe
ADBE
$99.2B
$1.8M 0.04%
6,758
– –
LYFT icon
24
Lyft
LYFT
$5.82B
$1.17M 0.03%
+15,000
New +$1.17M
MOMO
25
Hello Group
MOMO
$869M
– –
-419,236
Closed -$9.96M
1
2

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SRS Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, SRS Investment Management held 26 positions worth $4.44B, up 40% from $3.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRS Investment Management deployed $493M of net new capital in Q1 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Electronic Arts: 2,547,584 shares worth $259M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $227M trimmed.

  • SRS Investment Management's largest Q1 2019 buy was Electronic Arts: 2,547,584 shares worth $259M.
  • SRS Investment Management added most to Broadcom in Q1 2019, an estimated $149M increase.
  • SRS Investment Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $227M.
  • SRS Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $86.7M.
  • SRS Investment Management's ten largest holdings make up 89% of its $4.44B portfolio in Q1 2019.
  • SRS Investment Management opened 4 new positions and closed 2 in Q1 2019.
  • SRS Investment Management's portfolio value rose 40% quarter-over-quarter to $4.44B.

Based on SRS Investment Management's 13F filing for Q1 2019, filed 15 May 2019.