SRS Investment Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 15 US equity positions worth $2.4bn in its Q2 2014 13F filing. The largest position was CAR at 24.5% of the reported book, followed by HERTZ GLOBAL HOLDINGS INC and QIHOO 360 TECHNOLOGY CO LTD. Against the Q1 2014 filing, it opened 6 new positions, added to 1 and reduced 2 among the top 15 holdings.
What did SRS Investment Management own in Q2 2014? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 24.5% | $596.9m | 10,000,000 | 0% | held |
| 2 | HERTZ GLOBAL HOLDINGS INC | 19.0% | $462.5m | 16,500,000 | 106% | added | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 17.0% | $413.2m | 4,489,493 | 0% | held | |
| 4 | META FACEBOOK INC | Communication Services | 13.8% | $336.4m | 5,000,000 | 0% | held |
| 5 | SOLARCITY CORP | 5.8% | $140.5m | 1,989,996 | -1% | reduced | |
| 6 | SOLARWINDS INC | 5.6% | $135.3m | 3,500,000 | 0% | held | |
| 7 | SUNEDISON INC | 4.2% | $101.7m | 4,500,000 | -22% | reduced | |
| 8 | RESTORATION HARDWARE HLDGS I | 3.8% | $93.0m | 1,000,000 | – | new | |
| 9 | JD JD COM INC | Consumer Cyclical | 2.0% | $49.9m | 1,750,000 | – | new |
| 10 | DATA TABLEAU SOFTWARE INC | 2.0% | $49.2m | 690,000 | – | new | |
| 11 | DDD 3-D SYS CORP DEL | Technology | 1.2% | $29.9m | 500,000 | 0% | held |
| 12 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.8% | $18.5m | 595,831 | 0% | held |
| 13 | TOUR TUNIU CORP | Consumer Cyclical | 0.4% | $8.8m | 500,000 | – | new |
| 14 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $1.3m | 40,000 | – | new |
| 15 | GRUBHUB INC | 0.0% | $71.0k | 2,000 | – | 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.