SRS INVESTMENT Overview

Srs Investment Management Llc is a hedge fund that manages 5.4 BN dollars in regulatory AUM and has 19 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 70% of the manager's regulatory AUM.

SRS INVESTMENT StockAlpha

-5.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SRS INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NFLX 26.55% Cons. Disc. 20.91% 4.6% 1 16%
LNKD 13.46% Tech 2.16% 0.47% 1 14%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SRS INVESTMENT Founders and Key Employees

Name Title In Position Since
Karthik R. Sarma Member/Founder (Srs Private Investment Management, Llc) March-2006
Benjamin N. Taksel Chief Financial Officer (Srs Investment Management, Llc & Srs Private Investment Management, Llc) July-2006
Karthik R. Sarma Managing Member Of Srs Partners Us Gp, Llc (Spv) January-2007
Karthik R. Sarma Managing Member Of Srs Partners Performance, Llc (Spv) January-2007
Karthik R. Sarma Managing Member Of Srs Private Investments Master Fund Gp, Llc (Spv) July-2006
Karthik R. Sarma Managing Member Of Srs Private Investments Us Gp, Llc (Spv) July-2006
Karthik R. Sarma Managing Member Of Srs Private Investments Gp, Llc (Spv) July-2006
David B. Zales Chief Compliance Officer/ General Counsel (Srs Investment Management, Llc & Srs Private Investment Management, Llc) March-2013
Karthik R. Sarma Managing Member Of Srs Special Opportunities Gp Iii, Llc (Spv) May-2013
Karthik R. Sarma Managing Member Of Srs Special Opportunities Gp Ii, Llc (Spv) November-2013

SRS INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

SRS INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategies

Hedge Master Fund and the Domestic Fund

The Hedge Master Fund and the Domestic Fund invest and trade in securities and financial instruments of all kinds and descriptions, whether publicly traded or privately placed, including, but not limited to, common and preferred stocks, options, bonds and other debt securities, warrants, commodities, futures contracts, over-the-counter derivatives, certificates of deposit, convertible securities, asset-backed securities, limited partnership or limited liability company interests, mutual fund shares, closed-end investment funds, currencies, precious metals, derivative products of all types, monetary instruments and cash and cash equivalents.

The following is a general summary of the principal types of securities and other instruments in which the Funds may invest, certain trading techniques tha...
Get the Full Report

SRS INVESTMENT Portfolio Concentration

SRS INVESTMENT Location

ONE BRYANT PARK
39TH FLOOR
NEW YORK, New York
UNITED STATES, 10036

SRS INVESTMENT Contact Information

Phone Number: 212-520-7900
Fax Number: 212-918-3445
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B