SRS Investment Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 13 US equity positions worth $1.7bn in its Q4 2013 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD at 23.7% of the reported book, followed by CAR and META. Against the Q3 2013 filing, it opened 4 new positions, added to 3 and reduced 1 among the top 13 holdings.
What did SRS Investment Management own in Q4 2013? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 23.7% | $410.7m | 5,005,900 | 0% | held | |
| 2 | CAR AVIS BUDGET GROUP INC | Industrials | 23.4% | $404.2m | 10,000,000 | 0% | held |
| 3 | META FACEBOOK INC-A | Communication Services | 15.8% | $273.2m | 5,000,000 | 0% | held |
| 4 | HERTZ GLOBAL HOLDINGS INC | 13.2% | $229.0m | 8,000,000 | 0% | held | |
| 5 | SOLARCITY CORP | 8.1% | $139.8m | 2,460,000 | 87% | added | |
| 6 | SOLARWINDS INC | 7.6% | $132.4m | 3,500,000 | 250% | added | |
| 7 | COLE REAL ESTATE INVESTMENT | 2.7% | $46.2m | 3,287,956 | 10% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 1.6% | $27.4m | 500,000 | – | new |
| 9 | FTNT FORTINET INC | Technology | 1.4% | $24.8m | 1,296,328 | -69% | reduced |
| 10 | HLT HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 1.2% | $20.0m | 900,000 | – | new |
| 11 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 1.0% | $16.5m | 595,831 | 0% | held |
| 12 | EXTENDED STAY AMERICA INC | 0.2% | $3.9m | 150,000 | – | new | |
| 13 | EXONE CO/THE | 0.2% | $2.9m | 48,043 | – | 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.