Latest SRS Investment Management, LLC Stock Portfolio
$7.35Billion– No. of Holdings #22
SRS Investment Management, LLC Performance:
2024 Q2: 4.04%YTD: -4.99%2023: 32.62%
Performance for 2024 Q2 is 4.04%, and YTD is -4.99%, and 2023 is 32.62%.
About SRS Investment Management, LLC and 13F Hedge Fund Stock Holdings
SRS Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.9 Billions. In it's latest 13F Holdings report, SRS Investment Management, LLC reported an equity portfolio of $7.3 Billions as of 30 Jun, 2024.
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, SNAP. The fund has invested 24.4% of it's portfolio in AVIS BUDGET GROUP and 19.7% of portfolio in NETFLIX INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), DATADOG INC (DDOG) and LITHIA MTRS INC (LAD) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD, AMERICAN AIRLS GROUP INC (AAL) and NETFLIX INC (NFLX). SRS Investment Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), HEWLETT PACKARD ENTERPRISE C (HPE) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), ATLASSIAN CORPORATION (TEAM) and SNAP INC (SNAP).
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, SNAP. The fund has invested 24.4% of it's portfolio in AVIS BUDGET GROUP and 19.7% of portfolio in NETFLIX INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), DATADOG INC (DDOG) and LITHIA MTRS INC (LAD) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD, AMERICAN AIRLS GROUP INC (AAL) and NETFLIX INC (NFLX). SRS Investment Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), HEWLETT PACKARD ENTERPRISE C (HPE) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), ATLASSIAN CORPORATION (TEAM) and SNAP INC (SNAP).
SRS Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
SRS Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SRS Investment Management, LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was -8.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 152,877,000 |
| hewlett packard enterprise c | 63,512,900 |
| united airls hldgs inc | 23,661,700 |
| 10x genomics inc | 9,807,800 |
| roblox corp | 2,498,950 |
New stocks bought by SRS Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| burlington stores inc | 383 |
| atlassian corporation | 25.15 |
| snap inc | 11.68 |
Additions to existing portfolio by SRS Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global e online ltd | -74.18 |
| american airls group inc | -39.64 |
| netflix inc | -1.77 |
| avis budget group | -1.72 |
SRS Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -389,027,000 |
| datadog inc | -182,960,000 |
| mgm resorts international | -13,217,400 |
| lithia mtrs inc | -42,972,100 |
| paypal hldgs inc | -9,383,760 |
SRS Investment Management, LLC got rid off the above stocks
Sector Distribution
SRS Investment Management, LLC has about 43.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 43.5 |
| Industrials | 26.7 |
| Others | 10.7 |
| Consumer Cyclical | 9.7 |
| Technology | 7.2 |
| Healthcare | 2.2 |
Market Cap. Distribution
SRS Investment Management, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.2 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 20.9 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 35.6% of the stocks held by SRS Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 35.6 |
SRS Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRS Investment Management, LLC
SRS Investment Management, LLC has 22 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. CAR proved to be the most loss making stock for the portfolio. SNAP was the most profitable stock for SRS Investment Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 2.02 | 13,064,000 | 148,015,000 | reduced | -39.64 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc | 3.29 | 1,006,020 | 241,445,000 | added | 383 | ||
| CAR | avis budget group | 24.37 | 17,130,900 | 1,790,520,000 | reduced | -1.72 | ||
| CFLT | confluent inc | 0.21 | 516,375 | 15,248,600 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.52 | 969,699 | 37,973,400 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPE | hewlett packard enterprise c | 0.86 | 3,000,140 | 63,512,900 | new | |||
| LAD | lithia mtrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 7.31 | 1,064,560 | 536,770,000 | unchanged | 0.00 | ||
| MGM | mgm resorts international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 19.69 | 2,143,370 | 1,446,520,000 | reduced | -1.77 | ||
| NVDA | nvidia corporation | 2.85 | 1,697,190 | 209,671,000 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 6.60 | 3,647,250 | 484,902,000 | unchanged | 0.00 | ||
| PLNT | planet fitness inc | 6.12 | 6,111,510 | 449,746,000 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 0.03 | 67,158 | 2,498,950 | new | |||
| SNAP | snap inc | 16.44 | 72,721,500 | 1,207,900,000 | added | 11.68 | ||
| TEAM | atlassian corporation | 3.25 | 1,348,450 | 238,513,000 | added | 25.15 | ||
| TRIP | tripadvisor inc | 0.31 | 1,293,950 | 23,045,300 | unchanged | 0.00 | ||