Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, Linkedin, Charter Communications Inc New Cl A cl a, CAR, PCLN. These five stock positions account for 70.07% of SRS Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$331.35M), Palo Alto Networks (+$123.18M), Metropcs Communications (+$78.82M), Linkedin (+$60.83M), AAPL (+$55.43M), Twenty-first Century Fox (+$38.38M), Expedia (+$37.09M), Fitbit (+$36.46M), Pandora Media (+$25.53M), Zillow Group Inc Cl A stock (+$22.89M).
- Started 6 new stock positions in Charter Communications Inc New Cl A cl a, Palo Alto Networks, Fitbit, Pandora Media, Zillow Group Inc Cl A stock, Twenty-first Century Fox.
- Reduced shares in these 10 stocks: (-$121.64M), SKX (-$50.41M), Restoration Hardware Hldgs I (-$41.90M), PCLN (-$37.49M), Servicenow (-$27.31M), stock (-$25.25M), EBAY (-$19.74M), CAR (-$16.11M), NFLX (-$14.18M), (-$13.15M).
- Sold out of its positions in ADSK, CHTR, EBAY, MA, Restoration Hardware Hldgs I, SKX, stock, VRX, V.
- As of June 30, 2016, SRS Investment Management has $3.29B in assets under management (AUM). Assets under management grew from a total value of $2.75B to $3.29B.
- Independent of market fluctuations, SRS Investment Management was a net buyer by $453.16M worth of stocks in the most recent quarter.
SRS Investment Management portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Charter Communications Inc New Cl A cl a||10.08||1.45M NEW||228.64||0.00|
|Avis Budget (CAR)||8.82||9.00M -5.00%||32.23||59.56|
|priceline.com Incorporated (PCLN)||7.44||195859 -13.00%||1248.41||1190.00|
|Apple (AAPL)||5.97||2.05M +39.00%||95.60||123.28|
|Palo Alto Networks||3.75||1.00M NEW||122.64||0.00|
|Hertz Global Holdings (HTZ)||3.35||10.00M||11.01||21.85|
|Carter's (CRI)||3.22||995275 +20.00%||106.47||88.77|
|Metropcs Communications||3.14||2.39M +322.00%||43.27||0.00|
|Tableau Software Inc Cl A||1.49||1000000||48.92||0.00|
|Workday Inc cl a||1.33||586000||74.67||0.00|
|Ehi Car Svcs Ltd spon ads cl a||1.28||4.17M||10.11||0.00|
|Twenty-first Century Fox||1.17||1.42M NEW||27.05||0.00|
|Pandora Media||0.78||2.05M NEW||12.45||0.00|
|Zillow Group Inc Cl A stock||0.70||630952 NEW||36.28||0.00|
Past 13F-HR SEC Filings for SRS Investment Management
- SRS Investment Management 2016 Q1 filed May 16, 2016
- SRS Investment Management 2015 Q4 filed Feb. 16, 2016
- 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