SRS Investment Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 11 US equity positions worth $2.0bn in its Q1 2014 13F filing. The largest position was CAR at 24.4% of the reported book, followed by QIHOO 360 TECHNOLOGY CO LTD and META. Against the Q4 2013 filing, it opened 4 new positions, added to 0 and reduced 2 among the top 11 holdings.
What did SRS Investment Management own in Q1 2014? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 24.4% | $487.0m | 10,000,000 | 0% | held |
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 22.4% | $447.1m | 4,489,493 | -10% | reduced | |
| 3 | META FACEBOOK INC | Communication Services | 15.1% | $301.2m | 5,000,000 | 0% | held |
| 4 | HERTZ GLOBAL HOLDINGS INC | 10.7% | $213.1m | 8,000,000 | 0% | held | |
| 5 | SOLARWINDS INC | 7.5% | $149.2m | 3,500,000 | 0% | held | |
| 6 | SOLARCITY CORP | 6.3% | $125.2m | 2,000,000 | -19% | reduced | |
| 7 | SUNEDISON INC | 5.4% | $108.3m | 5,750,000 | – | new | |
| 8 | AMERICAN RLTY CAP PPTYS INC | 3.8% | $76.6m | 5,464,498 | – | new | |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 2.0% | $40.9m | 596,418 | – | new |
| 10 | DDD 3-D SYS CORP DEL | Technology | 1.5% | $29.6m | 500,000 | – | new |
| 11 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.9% | $17.8m | 595,831 | 0% | held |
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.