SRS Investment Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 25 US equity positions worth $3.1bn in its Q2 2015 13F filing. The largest position was NFLX at 31.2% of the reported book, followed by CAR and SOLARCITY CORP. Against the Q1 2015 filing, it opened 7 new positions, added to 5 and reduced 3 among the top 25 holdings.
What did SRS Investment Management own in Q2 2015? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 31.2% | $959.3m | 1,460,275 | 95% | added |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 14.3% | $440.8m | 10,000,000 | 0% | held |
| 3 | SOLARCITY CORP | 13.9% | $428.4m | 8,000,000 | 0% | held | |
| 4 | SUNEDISON INC | 6.5% | $200.8m | 6,714,986 | 0% | held | |
| 5 | FIREEYE INC | 5.2% | $161.1m | 3,294,165 | 1% | added | |
| 6 | DATA TABLEAU SOFTWARE INC | 3.8% | $116.0m | 1,006,095 | -6% | reduced | |
| 7 | SOLARWINDS INC | 3.6% | $110.7m | 2,400,000 | 0% | held | |
| 8 | META FACEBOOK INC | Communication Services | 3.5% | $107.2m | 1,250,000 | 0% | held |
| 9 | RESTORATION HARDWARE HLDGS I | 3.5% | $107.1m | 1,097,054 | 10% | added | |
| 10 | HERTZ GLOBAL HOLDINGS INC | 3.2% | $97.3m | 5,372,359 | -10% | reduced | |
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 2.5% | $75.5m | 1,115,558 | 17% | added | |
| 12 | QCOM QUALCOMM INC | Technology | 2.0% | $62.6m | 1,000,000 | 0% | held |
| 13 | ZYNGA INC | 1.6% | $50.6m | 17,678,300 | – | new | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $41.1m | 500,000 | – | new |
| 15 | 5TC TRUECAR INC | 0.8% | $24.0m | 2,000,000 | 0% | held | |
| 16 | MOMO INC | 0.8% | $23.2m | 1,438,322 | 6% | added | |
| 17 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.6% | $20.0m | 303,000 | – | new |
| 18 | NOW SERVICENOW INC | Technology | 0.6% | $17.2m | 231,284 | -33% | reduced |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $9.2m | 52,700 | 0% | held |
| 20 | FITBIT INC | 0.2% | $7.6m | 200,000 | – | new | |
| 21 | TERRAFORM PWR INC | 0.2% | $7.6m | 200,000 | 0% | held | |
| 22 | YODLEE INC | 0.2% | $5.0m | 347,438 | – | new | |
| 23 | DDD 3-D SYS CORP DEL | Technology | 0.1% | $3.0m | 153,094 | 0% | held |
| 24 | EHI CAR SVCS LTD | 0.1% | $2.4m | 166,667 | – | new | |
| 25 | PRESS GANEY HLDGS INC | 0.0% | $860.0k | 30,000 | – | 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.