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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$4.67B
AUM Growth
+$237M
Cap. Flow
-$416M
Cap. Flow %
-8.89%
Top 10 Hldgs %
87.52%
Holding
32
New
8
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$62M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
ZM icon
Zoom
ZM
+$34.8M
4
EGHT icon
8x8 Inc
EGHT
+$25.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$16.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
ADSK icon
Autodesk
ADSK
+$158M
3
AAP icon
Advance Auto Parts
AAP
+$100M
4
TWTR
Twitter, Inc.
TWTR
+$43.9M
5
STLA icon
Stellantis
STLA
+$38.9M

Sector Composition

Rank Sector Weight
1 Communication Services 56.68%
2 Technology 15.86%
3 Industrials 12.18%
4 Miscellaneous 9.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$325B
$1.3B 27.77%
35,338,930
-304,850
-0.9% -$11M
CAR icon
2
Avis
CAR
$4.2B
$569M 12.18%
16,189,300
– –
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.69T
$447M 9.57%
+2,317,900
New +$424M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$327M 6.99%
1,692,603
– –
AVGO icon
5
Broadcom
AVGO
$1.62T
$311M 6.66%
10,820,080
-7,183,920
-40% -$209M
Z icon
6
Zillow
Z
$7.31B
$277M 5.92%
5,960,740
+1,556,872
+35% +$62M
MSFT icon
7
Microsoft
MSFT
$3.72T
$264M 5.65%
1,971,887
– –
EA
8
DELISTED
Electronic Arts
EA
$234M 5%
2,307,584
-240,000
-9% -$22.9M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$200M 4.27%
5,725,246
-1,197,135
-17% -$43.9M
DIS icon
10
Walt Disney
DIS
$185B
$165M 3.52%
1,178,386
– –
ADSK icon
11
Autodesk
ADSK
$48.5B
$79.3M 1.7%
486,589
-937,989
-66% -$158M
AAP icon
12
Advance Auto Parts
AAP
$2.66B
$72.8M 1.56%
472,286
-616,165
-57% -$100M
BBWI icon
13
Bath & Body Works
BBWI
$3.4B
$64M 1.37%
3,034,587
– –
CMCSA icon
14
Comcast
CMCSA
$87.1B
$48.8M 1.04%
1,153,131
– –
BIDU icon
15
Baidu
BIDU
$30.9B
$48M 1.03%
+409,365
New +$58.3M
ZG icon
16
Zillow
ZG
$7.45B
$41.6M 0.89%
909,666
– –
CVNA icon
17
Carvana
CVNA
$48.8B
$39.5M 0.84%
3,151,680
– –
ZM icon
18
Zoom
ZM
$27.5B
$37.6M 0.8%
+423,147
New +$34.8M
TRIP icon
19
TripAdvisor
TRIP
$1.07B
$36.2M 0.77%
782,136
-89,069
-10% -$4.34M
STLA icon
20
Stellantis
STLA
$15B
$36.2M 0.77%
2,618,102
-2,678,935
-51% -$38.9M
EGHT icon
21
8x8 Inc
EGHT
$264M
$26.7M 0.57%
+1,109,263
New +$25.8M
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$14M 0.3%
+361,847
New +$16.9M
ALGN icon
23
Align Technology
ALGN
$10.6B
$9.13M 0.2%
33,377
+7,318
+28% +$2.21M
SNAP icon
24
Snap
SNAP
$10.1B
$7.76M 0.17%
542,967
– –
LEVI icon
25
Levi Strauss
LEVI
$7.67B
$6.26M 0.13%
300,000
– –
1
2

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FCM
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RCMNY
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IIM
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LCAM
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BEI
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SRS Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, SRS Investment Management held 32 positions worth $4.67B, up 5.3% from $4.44B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management withdrew a net $416M in Q2 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was eHi Car Services Limited, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, SRS Investment Management opened a new position in Baidu worth $48M.

  • SRS Investment Management's largest Q2 2019 buy was Baidu: 409,365 shares worth $48M.
  • SRS Investment Management added most to Zillow in Q2 2019, an estimated $62M increase.
  • SRS Investment Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $209M.
  • SRS Investment Management fully exited eHi Car Services Limited in Q2 2019, selling an estimated $24.7M.
  • SRS Investment Management's ten largest holdings make up 88% of its $4.67B portfolio in Q2 2019.
  • SRS Investment Management opened 8 new positions and closed 3 in Q2 2019.
  • SRS Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.67B.

Based on SRS Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.