SRS Investment Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 15 US equity positions worth $2.5bn in its Q3 2014 13F filing. The largest position was CAR at 21.9% of the reported book, followed by HERTZ GLOBAL HOLDINGS INC and META. Against the Q2 2014 filing, it opened 3 new positions, added to 4 and reduced 4 among the top 15 holdings.
What did SRS Investment Management own in Q3 2014? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 21.9% | $548.9m | 10,000,000 | 0% | held |
| 2 | HERTZ GLOBAL HOLDINGS INC | 20.3% | $507.8m | 20,000,000 | 21% | added | |
| 3 | META FACEBOOK INC | Communication Services | 15.8% | $395.2m | 5,000,000 | 0% | held |
| 4 | SOLARCITY CORP | 15.5% | $387.4m | 6,500,000 | 227% | added | |
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 8.1% | $201.7m | 2,989,493 | -33% | reduced | |
| 6 | SOLARWINDS INC | 5.6% | $140.8m | 3,347,564 | -4% | reduced | |
| 7 | SUNEDISON INC | 4.5% | $113.3m | 6,000,000 | 33% | added | |
| 8 | RESTORATION HARDWARE HLDGS I | 3.2% | $79.5m | 1,000,000 | 0% | held | |
| 9 | DATA TABLEAU SOFTWARE INC | 2.9% | $72.7m | 1,000,000 | 45% | added | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $19.5m | 220,000 | – | new |
| 11 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.7% | $17.0m | 595,831 | 0% | held |
| 12 | DDD 3-D SYS CORP DEL | Technology | 0.3% | $7.1m | 153,094 | -69% | reduced |
| 13 | TERRAFORM PWR INC | 0.2% | $5.8m | 200,000 | – | new | |
| 14 | TOUR TUNIU CORP | Consumer Cyclical | 0.1% | $3.6m | 210,681 | -58% | reduced |
| 15 | 5TC TRUECAR INC | 0.0% | $808.0k | 45,000 | – | 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.