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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
-9.92%
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
$3.7B
AUM Growth
-$971M
Cap. Flow
-$390M
Cap. Flow %
-10.53%
Top 10 Hldgs %
89.72%
Holding
32
New
3
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$219M
2
PDD icon
Pinduoduo
PDD
+$150M
3
CTXS
Citrix Systems Inc
CTXS
+$145M
4
WWE
World Wrestling Entertainment
WWE
+$97.3M
5
ADSK icon
Autodesk
ADSK
+$92.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$311M
2
DIS icon
Walt Disney
DIS
+$165M
3
BBWI icon
Bath & Body Works
BBWI
+$64M
4
BIDU icon
Baidu
BIDU
+$48M
5
ZG icon
Zillow
ZG
+$41.6M

Sector Composition

Rank Sector Weight
1 Communication Services 60.94%
2 Technology 18.13%
3 Industrials 12.35%
4 Consumer Discretionary 8.42%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$1.13B 30.58%
42,324,690
+6,985,760
+20% +$219M
CAR icon
2
Avis
CAR
$5.78B
$458M 12.35%
16,189,300
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$317M 8.57%
1,782,799
+90,196
+5% +$17.1M
MSFT icon
4
Microsoft
MSFT
$2.97T
$274M 7.4%
1,971,887
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$236M 6.37%
5,725,246
– –
Z icon
6
Zillow
Z
$7.64B
$222M 6%
7,449,839
+1,489,099
+25% +$59.3M
EA icon
7
Electronic Arts
EA
$52.4B
$192M 5.18%
1,960,192
-347,392
-15% -$32.6M
PDD icon
8
Pinduoduo
PDD
$121B
$186M 5.03%
5,783,435
+5,620,087
+3,441% +$150M
ADSK icon
9
Autodesk
ADSK
$51B
$159M 4.3%
1,078,491
+591,902
+122% +$92.1M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$146M 3.94%
+1,512,847
New +$145M
WWE
11
DELISTED
World Wrestling Entertainment
WWE
$96.6M 2.61%
+1,357,997
New +$97.3M
AAP icon
12
Advance Auto Parts
AAP
$3.56B
$78.1M 2.11%
472,286
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$52M 1.4%
1,153,131
– –
CVNA icon
14
Carvana
CVNA
$45.7B
$41.6M 1.12%
3,151,680
– –
ZM icon
15
Zoom
ZM
$26.9B
$32.2M 0.87%
423,147
– –
EGHT icon
16
8x8 Inc
EGHT
$271M
$23M 0.62%
1,109,263
– –
MRVL icon
17
Marvell Technology
MRVL
$159B
$22.8M 0.62%
+914,486
New +$22.9M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.3M 0.33%
361,847
– –
SNAP icon
19
Snap
SNAP
$7.94B
$8.58M 0.23%
542,967
– –
ALGN icon
20
Align Technology
ALGN
$12.4B
$6.04M 0.16%
33,377
– –
LEVI icon
21
Levi Strauss
LEVI
$9.65B
$5.71M 0.15%
300,000
– –
ADBE icon
22
Adobe
ADBE
$100B
$1.87M 0.05%
6,758
– –
AVGO icon
23
Broadcom
AVGO
$1.82T
– –
-10,820,080
Closed -$311M
BBWI icon
24
Bath & Body Works
BBWI
$4.17B
– –
-3,034,587
Closed -$64M
BIDU icon
25
Baidu
BIDU
$35.5B
– –
-409,365
Closed -$48M
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
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AC
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SRS Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, SRS Investment Management held 32 positions worth $3.7B, down 21% from $4.67B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRS Investment Management withdrew a net $390M in Q3 2019, closing 10 positions and reducing 1 holding. Its most notable exit was Broadcom, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, SRS Investment Management opened a new position in Citrix Systems Inc worth $146M.

  • SRS Investment Management's largest Q3 2019 buy was Citrix Systems Inc: 1,512,847 shares worth $146M.
  • SRS Investment Management added most to Netflix in Q3 2019, an estimated $219M increase.
  • SRS Investment Management's biggest Q3 2019 reduction was Electronic Arts, cutting an estimated $32.6M.
  • SRS Investment Management fully exited Broadcom in Q3 2019, selling an estimated $311M.
  • SRS Investment Management's ten largest holdings make up 90% of its $3.7B portfolio in Q3 2019.
  • SRS Investment Management opened 3 new positions and closed 10 in Q3 2019.
  • SRS Investment Management's portfolio value fell 21% quarter-over-quarter to $3.7B.

Based on SRS Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.