SRS Investment Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 11 US equity positions worth $625.6m in its Q1 2011 13F filing. The largest position was EA at 28.1% of the reported book, followed by CAR and XEROX CORP. Against the Q4 2010 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 11 holdings.
What did SRS Investment Management own in Q1 2011? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 28.1% | $175.8m | 9,000,000 | -25% | reduced |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 25.8% | $161.2m | 9,000,000 | 29% | added |
| 3 | XEROX CORP | 15.7% | $98.0m | 9,200,000 | 0% | held | |
| 4 | SOLARWINDS INC | 11.0% | $68.6m | 2,925,000 | 17% | added | |
| 5 | AAPL APPLE INC | Technology | 7.2% | $45.3m | 130,000 | 30% | added |
| 6 | G GENPACT LIMITED | Technology | 7.0% | $44.0m | 3,038,400 | 16% | added |
| 7 | AEROFLEX HLDG CORP | 1.9% | $12.0m | 657,867 | 0% | held | |
| 8 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.4% | $8.5m | 400,000 | 0% | held |
| 9 | WNSN WNS HOLDINGS LTD SPON | 1.3% | $8.3m | 790,626 | 0% | held | |
| 10 | EXPRESS SCRIPTS INC | 0.4% | $2.8m | 50,000 | – | new | |
| 11 | ENTROPIC COMMUNICATIONS INC | 0.2% | $1.1m | 133,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.