SRS Investment Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 16 US equity positions worth $2.8bn in its Q4 2015 13F filing. The largest position was NFLX at 43.2% of the reported book, followed by SOLARCITY CORP and CAR. Against the Q3 2015 filing, it opened 4 new positions, added to 7 and reduced 2 among the top 16 holdings.
What did SRS Investment Management own in Q4 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 43.2% | $1.2bn | 10,428,173 | -12% | reduced |
| 2 | SOLARCITY CORP | 15.7% | $433.7m | 8,500,000 | 6% | added | |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 12.5% | $344.8m | 9,500,000 | 0% | held |
| 4 | META FACEBOOK INC | Communication Services | 6.8% | $188.4m | 1,800,000 | 6% | added |
| 5 | HERTZ GLOBAL HOLDINGS INC | 6.2% | $172.2m | 12,100,000 | 125% | added | |
| 6 | RESTORATION HARDWARE HLDGS I | 3.0% | $83.4m | 1,049,261 | 5% | added | |
| 7 | FIREEYE INC | 2.5% | $68.3m | 3,294,165 | -26% | reduced | |
| 8 | GRUBHUB INC | 2.2% | $60.5m | 2,500,000 | – | new | |
| 9 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.6% | $43.3m | 346,485 | – | new |
| 10 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.4% | $38.2m | 2,500,000 | 0% | held |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $35.2m | 200,000 | 280% | added |
| 12 | NOW SERVICENOW INC | Technology | 1.2% | $34.1m | 394,105 | 34% | added |
| 13 | EHI CAR SVCS LTD | 1.1% | $29.6m | 2,350,765 | 1310% | added | |
| 14 | JD JD COM INC | Consumer Cyclical | 0.9% | $24.2m | 750,000 | 0% | held |
| 15 | SHOP SHOPIFY INC | Technology | 0.3% | $9.3m | 361,095 | – | new |
| 16 | TEAM ATLASSIAN CORP PLC | Technology | 0.0% | $602.0k | 20,000 | – | 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.