SRS Investment Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 14 US equity positions worth $1.3bn in its Q2 2013 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD at 23.8% of the reported book, followed by CAR and HERTZ GLOBAL HOLDINGS INC. Against the Q1 2013 filing, it opened 4 new positions, added to 1 and reduced 4 among the top 14 holdings.
What did SRS Investment Management own in Q2 2013? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 23.8% | $318.6m | 6,900,000 | 57% | added | |
| 2 | CAR AVIS BUDGET GROUP INC | Industrials | 21.4% | $287.5m | 10,000,000 | 0% | held |
| 3 | HERTZ GLOBAL HOLDINGS INC | 14.8% | $198.4m | 8,000,000 | 0% | held | |
| 4 | QLIK TECHNOLOGIES INC | 6.9% | $93.0m | 3,288,501 | -30% | reduced | |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 6.6% | $89.0m | 11,498,991 | -1% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 4.7% | $63.3m | 300,000 | – | new |
| 7 | GOOGLE INC-CL A | 4.6% | $61.6m | 70,000 | – | new | |
| 8 | G GENPACT LTD | Technology | 4.4% | $59.4m | 3,088,400 | 0% | held |
| 9 | SENSATA TECHNOLOGIES HOLDING | 3.9% | $52.4m | 1,500,000 | 0% | held | |
| 10 | YELP YELP INC | Communication Services | 3.6% | $48.7m | 1,400,000 | -7% | reduced |
| 11 | FTNT FORTINET INC | Technology | 2.0% | $27.4m | 1,564,376 | – | new |
| 12 | RP REALPAGE INC | 1.3% | $17.6m | 962,190 | -36% | reduced | |
| 13 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 1.0% | $13.8m | 595,831 | 0% | held |
| 14 | INTERXION HOLDING NV | 0.8% | $10.2m | 390,000 | – | 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.