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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
+19.79%
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
$4.18B
AUM Growth
+$473M
Cap. Flow
-$127M
Cap. Flow %
-3.04%
Top 10 Hldgs %
90.98%
Holding
24
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$88.4M
2
Z icon
Zillow
Z
+$84.7M
3
PLNT icon
Planet Fitness
PLNT
+$34.3M
4
CTXS
Citrix Systems Inc
CTXS
+$33.5M
5
WWE
World Wrestling Entertainment
WWE
+$27M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$139M
2
PDD icon
Pinduoduo
PDD
+$83M
3
AAP icon
Advance Auto Parts
AAP
+$78.1M
4
NFLX icon
Netflix
NFLX
+$39.3M
5
EA icon
Electronic Arts
EA
+$36M

Sector Composition

Rank Sector Weight
1 Communication Services 60.84%
2 Technology 20.78%
3 Industrials 12.5%
4 Consumer Discretionary 5.66%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$1.33B 31.76%
41,000,510
-1,324,180
-3% -$39.3M
CAR icon
2
Avis
CAR
$5.78B
$522M 12.5%
16,189,300
– –
Z icon
3
Zillow
Z
$7.32B
$447M 10.69%
9,722,324
+2,272,485
+31% +$84.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$371M 8.89%
1,809,923
+27,124
+2% +$5.25M
MSFT icon
5
Microsoft
MSFT
$2.89T
$311M 7.45%
1,971,887
– –
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$202M 4.84%
1,824,137
+311,290
+21% +$33.5M
ADSK icon
7
Autodesk
ADSK
$47.7B
$198M 4.74%
1,078,491
– –
EA icon
8
Electronic Arts
EA
$52.4B
$172M 4.11%
1,597,759
-362,433
-18% -$36M
PDD icon
9
Pinduoduo
PDD
$121B
$135M 3.22%
3,560,712
-2,222,723
-38% -$83M
WWE
10
DELISTED
World Wrestling Entertainment
WWE
$116M 2.77%
1,784,527
+426,530
+31% +$27M
UBER icon
11
Uber
UBER
$139B
$88.6M 2.12%
+2,980,473
New +$88.4M
CVNA icon
12
Carvana
CVNA
$45.9B
$58M 1.39%
3,151,680
– –
CMCSA icon
13
Comcast
CMCSA
$80.9B
$51.9M 1.24%
1,153,131
– –
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$48.1M 1.15%
1,500,564
-4,224,682
-74% -$139M
PLNT icon
15
Planet Fitness
PLNT
$4.29B
$38M 0.91%
+508,684
New +$34.3M
EGHT icon
16
8x8 Inc
EGHT
$262M
$27.4M 0.66%
1,500,000
+390,737
+35% +$7.54M
MRVL icon
17
Marvell Technology
MRVL
$170B
$24.3M 0.58%
914,486
– –
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.2M 0.34%
361,847
– –
ALGN icon
19
Align Technology
ALGN
$12B
$9.31M 0.22%
33,377
– –
SNAP icon
20
Snap
SNAP
$7.6B
$8.87M 0.21%
542,967
– –
LEVI icon
21
Levi Strauss
LEVI
$9.83B
$5.79M 0.14%
300,000
– –
ADBE icon
22
Adobe
ADBE
$94.5B
$2.23M 0.05%
6,758
– –
AAP icon
23
Advance Auto Parts
AAP
$3.48B
– –
-472,286
Closed -$78.1M
ZM icon
24
Zoom
ZM
$26.7B
– –
-423,147
Closed -$32.2M

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RCMNY
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RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

SRS Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, SRS Investment Management held 24 positions worth $4.18B, up 13% from $3.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRS Investment Management withdrew a net $127M in Q4 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Advance Auto Parts, an estimated $78.1M position sold in full.

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

Against the trend, SRS Investment Management opened a new position in Uber worth $88.6M.

  • SRS Investment Management's largest Q4 2019 buy was Uber: 2,980,473 shares worth $88.6M.
  • SRS Investment Management added most to Zillow in Q4 2019, an estimated $84.7M increase.
  • SRS Investment Management's biggest Q4 2019 reduction was Twitter, Inc., cutting an estimated $139M.
  • SRS Investment Management fully exited Advance Auto Parts in Q4 2019, selling an estimated $78.1M.
  • SRS Investment Management's ten largest holdings make up 91% of its $4.18B portfolio in Q4 2019.
  • SRS Investment Management opened 2 new positions and closed 2 in Q4 2019.
  • SRS Investment Management's portfolio value rose 13% quarter-over-quarter to $4.18B.

Based on SRS Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.