SRS Investment Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 18 US equity positions worth $2.8bn in its Q3 2015 13F filing. The largest position was NFLX at 43.5% of the reported book, followed by CAR and SOLARCITY CORP. Against the Q2 2015 filing, it opened 3 new positions, added to 7 and reduced 2 among the top 18 holdings.
What did SRS Investment Management own in Q3 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 43.5% | $1.2bn | 11,806,213 | 708% | added |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 14.8% | $415.0m | 9,500,000 | -5% | reduced |
| 3 | SOLARCITY CORP | 12.2% | $342.4m | 8,016,435 | 0% | held | |
| 4 | META FACEBOOK INC | Communication Services | 5.5% | $152.8m | 1,700,000 | 36% | added |
| 5 | FIREEYE INC | 5.1% | $142.4m | 4,475,665 | 36% | added | |
| 6 | RESTORATION HARDWARE HLDGS I | 3.3% | $93.3m | 1,000,000 | -9% | reduced | |
| 7 | HERTZ GLOBAL HOLDINGS INC | 3.2% | $89.9m | 5,372,359 | 0% | held | |
| 8 | SUNEDISON INC | 3.2% | $89.3m | 12,431,891 | 85% | added | |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.7% | $76.1m | 1,065,985 | 252% | added |
| 10 | QCOM QUALCOMM INC | Technology | 1.9% | $53.7m | 1,000,000 | 0% | held |
| 11 | VIPS VIPSHOP HOLDINGS LTD | Consumer Cyclical | 1.5% | $42.0m | 2,500,000 | – | new |
| 12 | NOW SERVICENOW INC | Technology | 0.7% | $20.4m | 293,384 | 27% | added |
| 13 | JD JD COM INC | Consumer Cyclical | 0.7% | $19.5m | 750,000 | – | new |
| 14 | 5TC TRUECAR INC | 0.5% | $14.7m | 2,826,519 | 41% | added | |
| 15 | 58 COM INC | 0.5% | $14.1m | 300,000 | – | new | |
| 16 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $9.1m | 52,700 | 0% | held |
| 17 | YODLEE INC | 0.2% | $5.6m | 347,438 | 0% | held | |
| 18 | EHI CAR SVCS LTD | 0.1% | $1.9m | 166,667 | 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.