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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
+30.78%
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
$5.37B
AUM Growth
+$768M
(+17%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
36
New
6
Increased
7
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$163M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$109M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$99.2M |
| 4 |
Planet Fitness
PLNT
|
+$95.5M |
| 5 |
Expedia Group
EXPE
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$246M |
| 2 |
Electronic Arts
EA
|
+$160M |
| 3 |
Pinduoduo
PDD
|
+$128M |
| 4 |
Booking.com
BKNG
|
+$98.4M |
| 5 |
Match Group
MTCH
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.58% |
| 2 | Technology | 21.13% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$300B
| $1.38B | 25.74% |
30,376,840
-5,768,960
| -16% | -$246M |
|
2
Zillow
Z
$7.58B
| $565M | 10.52% |
9,810,426
+88,102
| +0.9% | +$4.37M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $548M | 10.21% |
3,706,459
+758,602
| +26% | +$109M |
|
4
Avis
CAR
$5.3B
| $382M | 7.11% |
16,688,940
+499,640
| +3% | +$9.17M |
|
|
5
Planet Fitness
PLNT
$4.46B
| $300M | 5.58% |
4,949,326
+1,590,013
| +47% | +$95.5M |
|
6
Comcast
CMCSA
$85.6B
| $282M | 5.26% |
7,241,178
+641,583
| +10% | +$24.4M |
|
7
Microsoft
MSFT
$2.89T
| $245M | 4.56% |
1,203,572
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $244M | 4.53% |
1,072,578
-241,067
| -18% | -$50.3M |
|
9
Palo Alto Networks
PANW
$257B
| $236M | 4.4% |
6,169,740
-18,000
| -0.3% | -$634K |
|
|
10
MGM Resorts International
MGM
$11.8B
| $225M | 4.18% |
13,372,329
+10,076,501
| +306% | +$163M |
|
11
PUT
Tesla
TSLA
$1.21T
| $216M | 4.02% |
+3,000,000
| New | +$162M |
|
|
12
Booking.com
BKNG
$154B
| $215M | 3.99% |
3,368,025
-1,616,350
| -32% | -$98.4M |
|
13
O'Reilly Automotive
ORLY
$74.8B
| $102M | 1.89% |
3,617,505
| – | – |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $98M | 1.82% |
+3,289,985
| New | +$99.2M |
|
|
15
Expedia Group
EXPE
$35.9B
| $88.5M | 1.65% |
+1,076,217
| New | +$78.3M |
|
16
Sabre
SABR
$747M
| $60.7M | 1.13% |
7,530,696
+3,719,080
| +98% | +$26.4M |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$304M
| $54.9M | 1.02% |
+2,433,656
| New | +$59.7M |
|
18
Pinterest
PINS
$13.5B
| $36.9M | 0.69% |
1,664,954
| – | – |
|
19
8x8 Inc
EGHT
$279M
| $24M | 0.45% |
1,500,000
| – | – |
|
20
Polaris
PII
$4.02B
| $22M | 0.41% |
+238,107
| New | +$18.1M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.5M | 0.23% |
361,847
| – | – |
|
22
JetBlue
JBLU
$2.2B
| $9.79M | 0.18% |
898,527
| – | – |
|
23
Align Technology
ALGN
$12.9B
| $9.16M | 0.17% |
33,377
-191,338
| -85% | -$43.1M |
|
24
Autodesk
ADSK
$50.9B
| $7.19M | 0.13% |
30,041
-79,921
| -73% | -$15.7M |
|
25
Levi Strauss
LEVI
$9.66B
| $4.02M | 0.07% |
300,000
| – | – |
|
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SRS Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, SRS Investment Management held 36 positions worth $5.37B, up 17% from $4.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SRS Investment Management withdrew a net $363M in Q2 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Electronic Arts, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SRS Investment Management opened a new position in Twitter, Inc. worth $98M.
- SRS Investment Management's largest Q2 2020 buy was Twitter, Inc.: 3,289,985 shares worth $98M.
- SRS Investment Management added most to MGM Resorts International in Q2 2020, an estimated $163M increase.
- SRS Investment Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $246M.
- SRS Investment Management fully exited Electronic Arts in Q2 2020, selling an estimated $160M.
- SRS Investment Management's ten largest holdings make up 82% of its $5.37B portfolio in Q2 2020.
- SRS Investment Management opened 6 new positions and closed 9 in Q2 2020.
- SRS Investment Management's portfolio value rose 17% quarter-over-quarter to $5.37B.
Based on SRS Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.