SRS Investment Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 14 US equity positions worth $568.9m in its Q2 2012 13F filing. The largest position was CAR at 26.7% of the reported book, followed by HERTZ GLOBAL HOLDINGS INC and AAPL. Against the Q1 2012 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 14 holdings.
What did SRS Investment Management own in Q2 2012? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 26.7% | $152.0m | 10,000,000 | 0% | held |
| 2 | HERTZ GLOBAL HOLDINGS INC | 13.5% | $76.8m | 6,000,000 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 11.3% | $64.2m | 110,000 | 0% | held |
| 4 | G GENPACT LIMITED | Technology | 9.0% | $51.4m | 3,088,400 | 0% | held |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 8.7% | $49.6m | 8,000,000 | 220% | added |
| 6 | SOLARWINDS INC | 7.7% | $43.6m | 1,000,000 | -5% | reduced | |
| 7 | QIHOO 360 TECHNOLOGY CO LTD ADS | 5.3% | $30.2m | 1,744,100 | -25% | reduced | |
| 8 | QCOM QUALCOMM INC | Technology | 3.9% | $22.2m | 399,100 | 0% | held |
| 9 | EXLS EXLSERVICE HOLDINGS INC | Technology | 3.5% | $19.7m | 800,000 | 0% | held |
| 10 | EXPRESS SCRIPTS INC | 3.4% | $19.5m | 350,000 | 0% | held | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 3.3% | $18.9m | 3,000,000 | 200% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 2.7% | $15.1m | 220,736 | – | new |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0% | $5.5m | 311,600 | – | new |
| 14 | AUDIENCE INC | 0.0% | $193.0k | 10,000 | – | 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.