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Selkirk Management Portfolio holdings
AUM
$321M
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+14.7%
3 Year Est. Return
+245.39%
5 Year Est. Return
+183.74%
10 Year Est. Return
+1,122.96%
AUM
$150M
AUM Growth
+$28.4M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
20
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.34M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.97M |
| 3 |
Bausch Health
BHC
|
+$3.15M |
| 4 |
Booking.com
BKNG
|
+$1.63M |
| 5 |
Vipshop
VIPS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $22.3M | 14.84% |
259,250
| – | – |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 8.79% |
211,333
| – | – |
|
3
Corpay
CPAY
$27.3B
| $13.2M | 8.79% |
100,000
| – | – |
|
|
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
| $12.2M | 8.11% |
864,811
| – | – |
|
5
Gilead Sciences
GILD
$187B
| $10.7M | 7.12% |
128,700
| – | – |
|
|
6
Booking.com
BKNG
$145B
| $10.2M | 6.79% |
211,500
+34,000
| +19% | +$1.63M |
|
7
Equinix
EQIX
$102B
| $8.43M | 5.62% |
40,100
| – | – |
|
8
Invesco
IVZ
$14.6B
| $8.17M | 5.45% |
216,409
+13,000
| +6% | +$470K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $7.85M | 5.23% |
271,343
-271
| -0.1% | -$7.35K |
|
10
Charter Communications
CHTR
$18.1B
| $7.24M | 4.83% |
45,700
| – | – |
|
|
11
Bausch Health
BHC
$2.45B
| $5.95M | 3.97% |
47,200
+24,700
| +110% | +$3.15M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.17M | 3.45% |
188,712
| – | – |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $4.96M | 3.3% |
+128,600
| New | +$4.34M |
|
14
American Tower
AMT
$81.9B
| $4.42M | 2.95% |
49,150
| – | – |
|
15
Visa
V
$700B
| $4.21M | 2.81% |
80,000
| – | – |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.14M | 2.76% |
+45,000
| New | +$3.97M |
|
17
Amazon
AMZN
$2.79T
| $3.18M | 2.12% |
196,000
| – | – |
|
18
Mastercard
MA
$507B
| $2.94M | 1.96% |
40,000
| – | – |
|
|
19
Vipshop
VIPS
$6.28B
| $1.69M | 1.13% |
+90,000
| New | +$1.44M |
|
20
CALL
Iron Mountain
IRM
$34.8B
| – | – |
-247,778
| Closed | -$69K |
|
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Selkirk Management's Q2 2014 Portfolio in Review
As of Q2 2014, Selkirk Management held 20 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Selkirk Management deployed $15M of net new capital in Q2 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was MEDIVATION, INC.: 128,600 shares worth $4.96M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.35K trimmed.
- Selkirk Management's largest Q2 2014 buy was MEDIVATION, INC.: 128,600 shares worth $4.96M.
- Selkirk Management added most to Bausch Health in Q2 2014, an estimated $3.15M increase.
- Selkirk Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.35K.
- Selkirk Management's ten largest holdings make up 76% of its $150M portfolio in Q2 2014.
- Selkirk Management opened 3 new positions and closed 1 in Q2 2014.
- Selkirk Management's portfolio value rose 23% quarter-over-quarter to $150M.
Based on Selkirk Management's 13F filing for Q2 2014, filed 14 Aug 2014.