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Selkirk Management Portfolio holdings

AUM $294M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.84%
3 Year Est. Return
+268.17%
5 Year Est. Return
+149.88%
10 Year Est. Return
+942.58%
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.3%
Top 10 Hldgs %
73.4%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.6M
3
NEWS
NewStar Financial, Inc.
NEWS
+$10.7M
4
AMT icon
American Tower
AMT
+$9.08M
5
EQIX icon
Equinix
EQIX
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Real Estate 17.58%
3 Healthcare 17.4%
4 Consumer Discretionary 13.61%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$14.5M 12.86%
+248,250
New +$14.9M
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$11.4M 10.06%
+852,811
New +$10.7M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.3M 10.01%
+211,333
New +$11.6M
AMT icon
4
American Tower
AMT
$78.7B
$8.35M 7.4%
+114,150
New +$9.08M
BKNG icon
5
Booking.com
BKNG
$143B
$7.23M 6.41%
+218,750
New +$6.68M
CPAY icon
6
Corpay
CPAY
$24.3B
$6.85M 6.07%
+84,239
New +$6.84M
EQIX icon
7
Equinix
EQIX
$99.5B
$6.76M 5.99%
+36,600
New +$7.61M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$5.96M 5.28%
+271,614
New +$5.75M
CRI icon
9
Carter's
CRI
$1.46B
$5.41M 4.79%
+73,000
New +$4.89M
GILD icon
10
Gilead Sciences
GILD
$169B
$5.13M 4.54%
+100,000
New +$5.21M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$4.93M 4.37%
+188,712
New +$4.8M
IRM icon
12
Iron Mountain
IRM
$36.2B
$4.74M 4.19%
+192,522
New +$6.21M
IVZ icon
13
Invesco
IVZ
$13.4B
$4.47M 3.96%
+140,609
New +$4.5M
V icon
14
Visa
V
$694B
$4.39M 3.89%
+96,000
New +$4.2M
MA icon
15
Mastercard
MA
$487B
$4.31M 3.82%
+75,000
New +$4.17M
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.76M 2.44%
+116,800
New +$2.75M
AMZN icon
17
Amazon
AMZN
$2.69T
$2.72M 2.41%
+196,000
New +$2.61M
BLK icon
18
Blackrock
BLK
$168B
$1.72M 1.52%
+6,700
New +$1.79M

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TJHA
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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PCI
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DMBA
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KNFPWM
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MEPT
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Selkirk Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Selkirk Management, which disclosed 18 positions worth $113M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Celgene Corp: 248,250 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Real Estate and Healthcare.

  • Selkirk Management's largest Q2 2013 buy was Celgene Corp: 248,250 shares worth $14.5M.
  • Selkirk Management's ten largest holdings make up 73% of its $113M portfolio in Q2 2013.
  • Selkirk Management disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on Selkirk Management's 13F filing for Q2 2013, filed 2 Aug 2013.