SRS Investment Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 19 US equity positions worth $2.4bn in its Q1 2015 13F filing. The largest position was CAR at 24.3% of the reported book, followed by SOLARCITY CORP and NFLX. Against the Q4 2014 filing, it opened 3 new positions, added to 6 and reduced 4 among the top 19 holdings.
What did SRS Investment Management own in Q1 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 24.3% | $590.1m | 10,000,000 | 0% | held |
| 2 | SOLARCITY CORP | 16.9% | $410.2m | 8,000,000 | 0% | held | |
| 3 | NFLX NETFLIX INC | Communication Services | 12.9% | $312.5m | 750,000 | 400% | added |
| 4 | SUNEDISON INC | 6.6% | $161.2m | 6,714,986 | 12% | added | |
| 5 | HERTZ GLOBAL HOLDINGS INC | 5.3% | $128.8m | 5,941,166 | -60% | reduced | |
| 6 | FIREEYE INC | 5.3% | $127.6m | 3,250,000 | 8% | added | |
| 7 | SOLARWINDS INC | 5.1% | $123.0m | 2,400,000 | -20% | reduced | |
| 8 | META FACEBOOK INC | Communication Services | 4.2% | $102.8m | 1,250,000 | -75% | reduced |
| 9 | RESTORATION HARDWARE HLDGS I | 4.1% | $99.2m | 1,000,000 | 0% | held | |
| 10 | DATA TABLEAU SOFTWARE INC | 4.1% | $98.5m | 1,065,000 | 6% | added | |
| 11 | QCOM QUALCOMM INC | Technology | 2.9% | $69.3m | 1,000,000 | – | new |
| 12 | ADSK AUTODESK INC | Technology | 2.4% | $58.6m | 1,000,000 | 900% | added |
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 2.0% | $48.7m | 951,455 | -68% | reduced | |
| 14 | 5TC TRUECAR INC | 1.5% | $35.7m | 2,000,000 | 0% | held | |
| 15 | NOW SERVICENOW INC | Technology | 1.1% | $27.3m | 346,096 | – | new |
| 16 | MOMO INC | 0.6% | $14.3m | 1,350,700 | 800% | added | |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $7.7m | 52,700 | – | new |
| 18 | TERRAFORM PWR INC | 0.3% | $7.3m | 200,000 | 0% | held | |
| 19 | DDD 3-D SYS CORP DEL | Technology | 0.2% | $4.2m | 153,094 | 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.