SRS Investment Management
Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAR, HTZ, Qihoo 360 Technologies Co Lt, QLIK, Flextronics International Ltd Com Stk. These five stock positions account for 65.98% of SRS Investment Management's total stock portfolio.
- Added to shares of QLIK (+$60.60M), Sensata Technologies Hldg Bv (+$49.30M), Nielsen Holdings Nv (+$49.26M), HTZ (+$44.52M), Qihoo 360 Technologies Co Lt (+$40.18M), Yelp Inc cl a (+$35.56M), EQIX (+$32.45M), Interxion Holding N.v shs (+$9.45M), RP (+$8.28M).
- Started new stock positions in Interxion Holding N.v shs, EQIX, Yelp Inc cl a, Sensata Technologies Hldg Bv.
- Reduced shares in these stocks: SWI (-$55.74M), AAPL (-$48.69M), QCOM (-$24.93M), EXLS (-$23.60M), Allison Transmission Hldngs I (-$9.72M), Servicenow, Palo Alto Networks.
- Sold out of its positions in EXLS, Palo Alto Networks, QCOM, Servicenow, SWI.
- As of March 31, 2013, SRS Investment Management has $1.19B in assets under management (AUM). Assets under management grew from a total value of $850.71M to $1.19B.
- Independent of market fluctuations, SRS Investment Management was a net buyer by $165.11M worth of stocks in the most recent quarter.
SRS Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CAR | Avis Budget | 23.32 | 10000000 | 27.83 | 32.03 | |
| HTZ | Hertz Global Holdings | 14.92 | +33.00% | 8000000 | 22.26 | 25.98 |
| Qihoo 360 Technologies Co Lt | 10.93 | +44.00% | 4400000 | 29.63 | 0.00 | |
| QLIK | Qlik Technologies | 10.24 | +98.00% | 4730183 | 25.83 | 30.68 |
| Flextronics International Ltd Com Stk | 6.57 | 11598991 | 6.76 | 0.00 | ||
| Nielsen Holdings Nv | 4.83 | +587.00% | 1609400 | 35.82 | 0.00 | |
| Genpact Limited shs | 4.71 | 3088400 | 18.19 | 0.00 | ||
| GOOG | 4.66 | 70000 | 794.19 | 909.18 | ||
| Sensata Technologies Hldg Bv | 4.13 | NEW | 1500000 | 32.87 | 0.00 | |
| AAPL | Apple | 3.71 | -52.00% | 100000 | 442.66 | 433.26 |
| Yelp Inc cl a | 2.98 | NEW | 1500000 | 23.71 | 0.00 | |
| EQIX | Equinix | 2.72 | NEW | 150000 | 216.31 | 227.30 |
| RP | RealPage | 2.60 | +36.00% | 1500000 | 20.71 | 19.50 |
| Express Scripts Holding | 1.69 | 350000 | 57.62 | 0.00 | ||
| Allison Transmission Hldngs I | 1.20 | -40.00% | 595831 | 24.01 | 0.00 | |
| Interxion Holding N.v shs | 0.79 | NEW | 390000 | 24.22 | 0.00 |
Past 13F-HR SEC Filings for SRS Investment Management
- 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
