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, Palo Alto Networks, CAR. These five stock positions account for 67.58% of SRS Investment Management's total stock portfolio.
- Added to shares of these 9 stocks: EBAY (+$218.18M), Palo Alto Networks (+$201.74M), Hertz Global Holdings (+$80.32M), Signet Jewelers (+$58.04M), Servicenow (+$41.86M), Pandora Media (+$31.09M), Zillow Group Inc Cl C Cap Stk stock (+$21.86M), Fitbit (+$15.23M), Expedia (+$9.36M).
- Started 4 new stock positions in EBAY, Zillow Group Inc Cl C Cap Stk stock, Signet Jewelers, Hertz Global Holdings.
- Reduced shares in these 7 stocks: PCLN (-$158.75M), , AAPL (-$77.38M), Tableau Software Inc Cl A (-$48.92M), Twenty-first Century Fox (-$38.38M), Zillow Group Inc Cl A stock (-$22.89M), CAR (-$17.11M).
- Sold out of its positions in HTZ, Tableau Software Inc Cl A, Twenty-first Century Fox, Zillow Group Inc Cl A stock.
- As of Sept. 30, 2016, SRS Investment Management has $3.79B in assets under management (AUM). Assets under management grew from a total value of $3.29B to $3.79B.
- Independent of market fluctuations, SRS Investment Management was a net buyer by $204.14M worth of stocks in the most recent quarter.
SRS Investment Management portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Charter Communications Inc New Cl A cl a||10.34||1.45M||269.97||0.00|
|Palo Alto Networks||9.56||2.27M +126.00%||159.33||0.00|
|Avis Budget (CAR)||7.68||8.50M -5.00%||34.21||59.56|
|eBay (EBAY)||5.76||6.63M NEW||32.90||59.78|
|Apple (AAPL)||4.09||1.37M -33.00%||113.05||123.28|
|priceline.com Incorporated (PCLN)||3.42||87976 -55.00%||1471.49||1190.00|
|Hertz Global Holdings||2.12||2.00M NEW||40.16||0.00|
|Pandora Media||1.60||4.22M +105.00%||14.33||0.00|
|Signet Jewelers||1.53||778691 NEW||74.53||0.00|
|Workday Inc cl a||1.42||586000||91.69||0.00|
|Ehi Car Svcs Ltd spon ads cl a||1.13||4.17M||10.25||0.00|
|Zillow Group Inc Cl C Cap Stk stock||0.58||630952 NEW||34.65||0.00|
Past 13F-HR SEC Filings for SRS Investment Management
- SRS Investment Management 2016 Q2 filed Aug. 15, 2016
- 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