SRS Investment Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+768,083
(16.7%)
New positions
5
Sold out positions
8
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ZG | 214,981 | 61.4% |
| MGM | 185,764 | 477.7% |
| CAR | 156,979 | 69.8% |
| PLNT | 136,182 | 83.2% |
| CTXS | 130,953 | 31.4% |
| TWTR | 98,009 | NEW |
| EXPE | 88,465 | NEW |
| PANW | 67,077 | 39.7% |
| CMCSA | 55,367 | 24.4% |
| MSFT | 55,124 | 29.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EA | -160,048 | -100.0% |
| PDD | -127,668 | -100.0% |
| Match Group Holdings II, LLC | -80,997 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -60,549 | -100.0% |
| BKNG | -53,701 | -20.0% |
| ALGN | -29,929 | -76.6% |
| UBER | -24,960 | -100.0% |
| ULTA | -23,896 | -100.0% |
| Marvell Technology Group | -20,695 | -100.0% |
| ADSK | -9,979 | -58.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
215,962
(4.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|