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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
+25.73%
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
$5.41B
AUM Growth
+$37.2M
Cap. Flow
-$885M
Cap. Flow %
-16.36%
Top 10 Hldgs %
82.29%
Holding
37
New
10
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$173M
2
DT icon
Dynatrace
DT
+$163M
3
OPTU
Optimum Communications Inc
OPTU
+$146M
4
FVRR icon
Fiverr
FVRR
+$106M
5
PLAN
Anaplan, Inc.
PLAN
+$97.1M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$327M
2
META icon
Meta Platforms (Facebook)
META
+$260M
3
PANW icon
Palo Alto Networks
PANW
+$242M
4
CMCSA icon
Comcast
CMCSA
+$190M
5
NFLX icon
Netflix
NFLX
+$135M

Sector Composition

Rank Sector Weight
1 Communication Services 57.37%
2 Consumer Discretionary 17.92%
3 Technology 14.97%
4 Industrials 8.97%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$1.38B 25.58%
27,669,670
-2,707,170
-9% -$135M
Z icon
2
Zillow
Z
$7.71B
$871M 16.1%
8,572,914
-1,237,512
-13% -$96.6M
CAR icon
3
Avis
CAR
$5.37B
$475M 8.78%
18,048,628
+1,359,688
+8% +$40.9M
PLNT icon
4
Planet Fitness
PLNT
$4.43B
$361M 6.68%
5,863,966
+914,640
+18% +$52.6M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$348M 6.43%
7,809,915
+4,519,930
+137% +$173M
MSFT icon
6
Microsoft
MSFT
$3.35T
$253M 4.68%
1,203,572
– –
OPTU
7
Optimum Communications Inc
OPTU
$290M
$210M 3.88%
8,074,979
+5,641,323
+232% +$146M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$196M 3.61%
1,419,701
-2,286,758
-62% -$327M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$190M 3.52%
8,757,983
-4,614,346
-35% -$91.5M
DT icon
10
Dynatrace
DT
$12.8B
$163M 3.02%
+3,976,539
New +$163M
FVRR icon
11
Fiverr
FVRR
$330M
$137M 2.54%
+987,178
New +$106M
CMCSA icon
12
Comcast
CMCSA
$84B
$133M 2.45%
2,865,412
-4,375,766
-60% -$190M
BKNG icon
13
Booking.com
BKNG
$150B
$126M 2.32%
1,834,850
-1,533,175
-46% -$108M
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
$120M 2.21%
1,913,105
+1,884,860
+6,673% +$97.1M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$111M 2.06%
3,617,505
– –
EXPE icon
16
Expedia Group
EXPE
$35.2B
$98.7M 1.82%
1,076,217
– –
PII icon
17
Polaris
PII
$3.88B
$55.1M 1.02%
584,500
+346,393
+145% +$34.1M
SNOW icon
18
Snowflake
SNOW
$103B
$35.1M 0.65%
+140,000
New +$33.3M
BEKE icon
19
KE Holdings
BEKE
$18.8B
$30.6M 0.57%
+500,000
New +$25M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$17.4M 0.32%
66,245
-1,006,333
-94% -$260M
NKE icon
21
Nike
NKE
$62.7B
$14.9M 0.28%
+118,967
New +$12.8M
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.1M 0.26%
361,847
– –
PANW icon
23
Palo Alto Networks
PANW
$265B
$14M 0.26%
343,668
-5,826,072
-94% -$242M
ALGN icon
24
Align Technology
ALGN
$12.4B
$10.9M 0.2%
33,377
– –
TREX icon
25
Trex
TREX
$4.56B
$10.1M 0.19%
+141,422
New +$9.78M
1
2

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
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SRS Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, SRS Investment Management held 37 positions worth $5.41B, up 0.69% from $5.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SRS Investment Management withdrew a net $885M in Q3 2020, closing 6 positions and reducing 8 holdings. Its most notable exit was Sabre, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SRS Investment Management opened a new position in Dynatrace worth $163M.

  • SRS Investment Management's largest Q3 2020 buy was Dynatrace: 3,976,539 shares worth $163M.
  • SRS Investment Management added most to Twitter, Inc. in Q3 2020, an estimated $173M increase.
  • SRS Investment Management's biggest Q3 2020 reduction was Citrix Systems Inc, cutting an estimated $327M.
  • SRS Investment Management fully exited Sabre in Q3 2020, selling an estimated $60.7M.
  • SRS Investment Management's ten largest holdings make up 82% of its $5.41B portfolio in Q3 2020.
  • SRS Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • SRS Investment Management's portfolio value rose 0.69% quarter-over-quarter to $5.41B.

Based on SRS Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.