SRS Investment Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 17 US equity positions worth $2.7bn in its Q4 2014 13F filing. The largest position was CAR at 24.5% of the reported book, followed by SOLARCITY CORP and META. Against the Q3 2014 filing, it opened 4 new positions, added to 2 and reduced 2 among the top 17 holdings.
What did SRS Investment Management own in Q4 2014? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 24.5% | $663.3m | 10,000,000 | 0% | held |
| 2 | SOLARCITY CORP | 15.8% | $427.8m | 8,000,000 | 23% | added | |
| 3 | META FACEBOOK INC | Communication Services | 14.4% | $390.1m | 5,000,000 | 0% | held |
| 4 | HERTZ GLOBAL HOLDINGS INC | 13.8% | $374.1m | 15,000,000 | -25% | reduced | |
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 6.3% | $171.2m | 2,989,493 | 0% | held | |
| 6 | SOLARWINDS INC | 5.5% | $149.5m | 3,000,000 | -10% | reduced | |
| 7 | SUNEDISON INC | 4.3% | $117.1m | 6,000,000 | 0% | held | |
| 8 | RESTORATION HARDWARE HLDGS I | 3.5% | $96.0m | 1,000,000 | 0% | held | |
| 9 | FIREEYE INC | 3.5% | $94.7m | 3,000,000 | – | new | |
| 10 | DATA TABLEAU SOFTWARE INC | 3.1% | $84.8m | 1,000,000 | 0% | held | |
| 11 | NFLX NETFLIX INC | Communication Services | 1.9% | $51.2m | 150,000 | – | new |
| 12 | 5TC TRUECAR INC | 1.7% | $45.8m | 2,000,000 | 4344% | added | |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.7% | $20.2m | 595,831 | 0% | held |
| 14 | TERRAFORM PWR INC | 0.2% | $6.2m | 200,000 | 0% | held | |
| 15 | ADSK AUTODESK INC | Technology | 0.2% | $6.0m | 100,000 | – | new |
| 16 | DDD 3-D SYS CORP DEL | Technology | 0.2% | $5.0m | 153,094 | 0% | held |
| 17 | MOMO INC | 0.1% | $1.8m | 150,000 | – | 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.