SRS Investment Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 15 US equity positions worth $1.7bn in its Q3 2013 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD at 25.2% of the reported book, followed by CAR and META. Against the Q2 2013 filing, it opened 5 new positions, added to 1 and reduced 4 among the top 15 holdings.
What did SRS Investment Management own in Q3 2013? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 25.2% | $416.5m | 5,005,900 | -27% | reduced | |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 17.4% | $288.3m | 10,000,000 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 15.2% | $251.2m | 5,000,000 | – | new |
| 4 | HERTZ GLOBAL HOLDINGS INC | 10.7% | $177.3m | 8,000,000 | 0% | held | |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 5.5% | $90.9m | 10,000,000 | -13% | reduced |
| 6 | FTNT FORTINET INC | Technology | 5.2% | $86.1m | 4,250,000 | 172% | added |
| 7 | QLIK TECHNOLOGIES INC | 4.1% | $68.5m | 2,000,000 | -39% | reduced | |
| 8 | G GENPACT LIMITED | Technology | 3.5% | $58.3m | 3,088,400 | 0% | held |
| 9 | SENSATA TECHNOLOGIES HLDG BV | 3.5% | $57.4m | 1,500,000 | 0% | held | |
| 10 | SOLARCITY CORP | 2.8% | $45.6m | 1,318,269 | – | new | |
| 11 | COLE REAL ESTATE INVTS INC | 2.2% | $36.8m | 3,000,000 | – | new | |
| 12 | SOLARWINDS INC | 2.1% | $35.1m | 1,000,000 | – | new | |
| 13 | TWENTY FIRST CENTY FOX INC | 1.5% | $25.1m | 750,000 | – | new | |
| 14 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.9% | $14.9m | 595,831 | 0% | held |
| 15 | INTERXION HOLDING N.V | 0.2% | $4.1m | 185,041 | -53% | reduced |
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.