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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
Cap. Flow
-$363M
Cap. Flow %
-6.75%
Top 10 Hldgs %
82.09%
Holding
36
New
6
Increased
7
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$163M
2
CTXS
Citrix Systems Inc
CTXS
+$109M
3
TWTR
Twitter, Inc.
TWTR
+$99.2M
4
PLNT icon
Planet Fitness
PLNT
+$95.5M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$246M
2
EA icon
Electronic Arts
EA
+$160M
3
PDD icon
Pinduoduo
PDD
+$128M
4
BKNG icon
Booking.com
BKNG
+$98.4M
5
MTCH icon
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
NFLX icon
1
Netflix
NFLX
$301B
$1.38B 25.74%
30,376,840
-5,768,960
-16% -$246M
Z icon
2
Zillow
Z
$7.7B
$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
CAR icon
4
Avis
CAR
$5.88B
$382M 7.11%
16,688,940
+499,640
+3% +$9.17M
PLNT icon
5
Planet Fitness
PLNT
$4.43B
$300M 5.58%
4,949,326
+1,590,013
+47% +$95.5M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$282M 5.26%
7,241,178
+641,583
+10% +$24.4M
MSFT icon
7
Microsoft
MSFT
$2.92T
$245M 4.56%
1,203,572
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$244M 4.53%
1,072,578
-241,067
-18% -$50.3M
PANW icon
9
Palo Alto Networks
PANW
$260B
$236M 4.4%
6,169,740
-18,000
-0.3% -$634K
MGM icon
10
MGM Resorts International
MGM
$11.8B
$225M 4.18%
13,372,329
+10,076,501
+306% +$163M
TSLA icon
11
PUT
Tesla
TSLA
$1.21T
$216M 4.02%
+3,000,000
New +$162M
BKNG icon
12
Booking.com
BKNG
$154B
$215M 3.99%
3,368,025
-1,616,350
-32% -$98.4M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.6B
$102M 1.89%
3,617,505
– –
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$98M 1.82%
+3,289,985
New +$99.2M
EXPE icon
15
Expedia Group
EXPE
$35.5B
$88.5M 1.65%
+1,076,217
New +$78.3M
SABR icon
16
Sabre
SABR
$743M
$60.7M 1.13%
7,530,696
+3,719,080
+98% +$26.4M
OPTU
17
Optimum Communications Inc
OPTU
$298M
$54.9M 1.02%
+2,433,656
New +$59.7M
PINS icon
18
Pinterest
PINS
$13.6B
$36.9M 0.69%
1,664,954
– –
EGHT icon
19
8x8 Inc
EGHT
$271M
$24M 0.45%
1,500,000
– –
PII icon
20
Polaris
PII
$4.07B
$22M 0.41%
+238,107
New +$18.1M
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.5M 0.23%
361,847
– –
JBLU icon
22
JetBlue
JBLU
$2.23B
$9.79M 0.18%
898,527
– –
ALGN icon
23
Align Technology
ALGN
$12.6B
$9.16M 0.17%
33,377
-191,338
-85% -$43.1M
ADSK icon
24
Autodesk
ADSK
$50.1B
$7.19M 0.13%
30,041
-79,921
-73% -$15.7M
LEVI icon
25
Levi Strauss
LEVI
$9.8B
$4.02M 0.07%
300,000
– –
1
2

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RCM
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NPT
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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.