Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAR, HTZ, Facebook Inc cl a, Solarcity, Qihoo 360 Technologies Co Lt. These five stock positions account for 81.61% of SRS Investment Management's total stock portfolio.
- Added to shares of these 7 stocks: Solarcity (+$268.80M), HTZ (+$88.86M), Sunedison (+$28.32M), Tableau Software Inc Cl A (+$22.52M), Alibaba Group Holding Ltd Spon (+$19.55M), Terraform Power (+$5.77M), Truecar.
- Started 3 new stock positions in Alibaba Group Holding Ltd Spon, Terraform Power, Truecar.
- Reduced shares in these 7 stocks: Qihoo 360 Technologies Co Lt (-$101.20M), Jd (-$49.89M), TDSC (-$16.09M), SWI (-$6.41M), Tuniu Corp sponsored ads cl, , Grubhub.
- Sold out of its positions in Grubhub, Jd, Nextera Energy.
- As of Sept. 30, 2014, SRS Investment Management has $2.50B in assets under management (AUM). Assets under management grew from a total value of $2.44B to $2.50B.
- Independent of market fluctuations, SRS Investment Management was a net buyer by $254.66M worth of stocks in the most recent quarter.
SRS Investment Management portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|HTZ||Hertz Global Holdings||20.30||+21.00%||20000000||25.39||22.62|
|Facebook Inc cl a||15.80||5000000||79.04||0.00|
|Qihoo 360 Technologies Co Lt||8.06||-33.00%||2989493||67.47||0.00|
|Restoration Hardware Hldgs I||3.18||1000000||79.55||0.00|
|Tableau Software Inc Cl A||2.90||+44.00%||1000000||72.65||0.00|
|Alibaba Group Holding Ltd Spon||0.78||NEW||220000||88.85||0.00|
|Allison Transmission Hldngs I||0.68||595831||28.49||0.00|
|TDSC||3D Systems Corporation||0.28||-69.00%||153094||46.37||0.00|
|Tuniu Corp sponsored ads cl||0.14||-57.00%||210681||17.15||0.00|
Past 13F-HR SEC Filings for SRS Investment Management
- 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