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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
+23.4%
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
$6.35B
AUM Growth
+$300M
Cap. Flow
-$411M
Cap. Flow %
-6.47%
Top 10 Hldgs %
86.05%
Holding
38
New
7
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$262M
2
BIDU icon
Baidu
BIDU
+$133M
3
DDOG icon
Datadog
DDOG
+$102M
4
UA icon
Under Armour Class C
UA
+$94.7M
5
UAA icon
Under Armour
UAA
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
NFLX icon
Netflix
NFLX
+$204M
3
BKNG icon
Booking.com
BKNG
+$186M
4
OPTU
Optimum Communications Inc
OPTU
+$177M
5
Z icon
Zillow
Z
+$71.6M

Sector Composition

Rank Sector Weight
1 Communication Services 47.7%
2 Consumer Discretionary 21.07%
3 Industrials 21.05%
4 Technology 9.58%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$1.34B 21.05%
18,430,882
– –
NFLX icon
2
Netflix
NFLX
$307B
$1.08B 16.95%
20,643,690
-3,837,900
-16% -$204M
Z icon
3
Zillow
Z
$7.78B
$947M 14.91%
7,304,499
-482,450
-6% -$71.6M
PLNT icon
4
Planet Fitness
PLNT
$4.45B
$545M 8.58%
7,048,131
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$444M 6.99%
6,973,067
-681,693
-9% -$41.7M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$402M 6.33%
10,591,600
+7,500,000
+243% +$262M
DT icon
7
Dynatrace
DT
$12.7B
$293M 4.61%
6,066,021
-196,646
-3% -$9.54M
FVRR icon
8
Fiverr
FVRR
$331M
$185M 2.92%
854,096
-271,847
-24% -$66.6M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$120M 1.88%
3,535,125
-509,850
-13% -$15.8M
UAA icon
10
Under Armour
UAA
$3.01B
$116M 1.83%
5,246,113
+4,128,787
+370% +$86.2M
BIDU icon
11
Baidu
BIDU
$35.7B
$111M 1.75%
+509,736
New +$133M
UPWK icon
12
Upwork
UPWK
$1.18B
$109M 1.72%
2,443,155
+1,351,511
+124% +$62.4M
UA icon
13
Under Armour Class C
UA
$2.95B
$99.4M 1.56%
+5,383,844
New +$94.7M
MDB icon
14
MongoDB
MDB
$25.8B
$93.1M 1.47%
348,299
-148,960
-30% -$52.8M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$90.2M 1.42%
1,666,783
-1,198,629
-42% -$63.3M
DDOG icon
16
Datadog
DDOG
$94B
$88.2M 1.39%
+1,058,280
New +$102M
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$73.9M 1.16%
1,372,505
-468,600
-25% -$31.6M
ZM icon
18
Zoom
ZM
$27.1B
$45M 0.71%
+139,939
New +$51.5M
BEKE icon
19
KE Holdings
BEKE
$18.4B
$28.5M 0.45%
500,000
– –
ABNB icon
20
Airbnb
ABNB
$90.8B
$28.2M 0.44%
150,000
– –
OPTU
21
Optimum Communications Inc
OPTU
$298M
$24.5M 0.39%
753,979
-5,089,393
-87% -$177M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$19.5M 0.31%
66,245
– –
ZH
23
Zhihu
ZH
$287M
$17M 0.27%
+350,000
New +$16.8M
NKE icon
24
Nike
NKE
$64.1B
$15.8M 0.25%
118,967
– –
ZEN
25
DELISTED
ZENDESK INC
ZEN
$15.6M 0.25%
117,957
– –
1
2

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SRS Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SRS Investment Management held 38 positions worth $6.35B, up 5% from $6.05B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management withdrew a net $411M in Q1 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SRS Investment Management opened a new position in Baidu worth $111M.

  • SRS Investment Management's largest Q1 2021 buy was Baidu: 509,736 shares worth $111M.
  • SRS Investment Management added most to MGM Resorts International in Q1 2021, an estimated $262M increase.
  • SRS Investment Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $204M.
  • SRS Investment Management fully exited Microsoft in Q1 2021, selling an estimated $212M.
  • SRS Investment Management's ten largest holdings make up 86% of its $6.35B portfolio in Q1 2021.
  • SRS Investment Management opened 7 new positions and closed 6 in Q1 2021.
  • SRS Investment Management's portfolio value rose 5% quarter-over-quarter to $6.35B.

Based on SRS Investment Management's 13F filing for Q1 2021, filed 17 May 2021.