Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, Solarcity, CAR, QCOM, Facebook Inc cl a. These five stock positions account for 79.76% of SRS Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$1.03B), HTZ (+$95.73M), Grubhub (+$60.50M), Facebook Inc cl a (+$57.56M), BUD (+$43.31M), Depository Vipshop Holdings Ltd - Ads receipt (+$38.17M), Ehi Car Svcs Ltd spon ads cl a (+$27.50M), Palo Alto Networks (+$25.95M), Solarcity (+$25.51M), Jd (+$24.20M).
- Started 6 new stock positions in Shopify Inc cl a, Grubhub, Depository Vipshop Holdings Ltd - Ads receipt, Atlassian Corp Plc cl a, Jd, BUD.
- Reduced shares in these 10 stocks: Sunedison (-$200.85M), Tableau Software Inc Cl A (-$116.00M), (-$110.71M), (-$75.51M), (-$50.56M), QCOM (-$49.98M), Alibaba Group Holding Ltd Spon (-$41.13M), Truecar (-$23.98M), Momo (-$23.16M), (-$19.97M).
- Sold out of its positions in Alibaba Group Holding Ltd Spon, Fitbit, Momo, Press Ganey Holdings, Qihoo 360 Technologies Co Lt, SWI, Sunedison, Tableau Software Inc Cl A, TPX, Terraform Power. TDSC, Truecar, Yodlee, Zynga.
- As of Dec. 31, 2015, SRS Investment Management has $2.96B in assets under management (AUM). Assets under management dropped from a total value of $3.33B to $2.96B.
- Independent of market fluctuations, SRS Investment Management was a net buyer by $690.30M worth of stocks in the most recent quarter.
SRS Investment Management portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Facebook Inc cl a||6.37||+44.00%||1800000||104.66||0.00|
|HTZ||Hertz Global Holdings||5.82||+125.00%||12100000||14.23||21.85|
|Restoration Hardware Hldgs I||2.82||-4.00%||1049261||79.45||0.00|
|BUD||Anheuser-Busch InBev NV||1.46||NEW||346485||125.00||120.72|
|Depository Vipshop Holdings Ltd - Ads receipt||1.29||NEW||2500000||15.27||0.00|
|Palo Alto Networks||1.19||+279.00%||200000||176.14||0.00|
|Ehi Car Svcs Ltd spon ads cl a||1.00||+1310.00%||2350765||12.59||0.00|
|Shopify Inc cl a||0.31||NEW||361095||25.80||0.00|
|Atlassian Corp Plc cl a||0.02||NEW||20000||30.10||0.00|
Past 13F-HR SEC Filings for SRS Investment Management
- SRS Investment Management 2015 Q2 - filed Aug. 14, 2015
- SRS Investment Management 2015 Q1 amended - filed May 15, 2015
- SRS Investment Management 2014 Q4 - filed Feb. 17, 2015
- SRS Investment Management 2014 Q3 - filed Nov. 14, 2014
- SRS Investment Management 2014 Q2 - filed Aug. 14, 2014
- SRS Investment Management 2014 Q1 - filed May 15, 2014
- SRS Investment Management 2013 Q4 - filed Feb. 14, 2014
- SRS Investment Management 2013 Q2 - filed Aug. 14, 2013
- SRS Investment Management 2013 Q1 - filed May 15, 2013
- SRS Investment Management 2012 Q3 - filed Nov. 14, 2012
- SRS Investment Management 2012 Q2 - filed Aug. 14, 2012
- SRS Investment Management 2012 Q1 - filed May 15, 2012
- SRS Investment Management 2011 Q4 - filed Feb. 14, 2012
- SRS Investment Management 2011 Q3 - filed Nov. 14, 2011
- SRS Investment Management 2011 Q2 - filed Aug. 15, 2011
- SRS Investment Management 2011 Q1 - filed May 13, 2011
- SRS Investment Management 2010 Q4 - filed Feb. 14, 2011