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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
+4.57%
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
$159M
AUM Growth
+$9.11M
(+6.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
20
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$3.99M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$3.22M |
| 3 |
Bausch Health
BHC
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.87% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.6M | 15.45% |
259,250
| – | – |
|
2
Corpay
CPAY
$23.9B
| $14.2M | 8.93% |
100,000
| – | – |
|
3
Gilead Sciences
GILD
$167B
| $13.7M | 8.61% |
128,700
| – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 7.55% |
180,000
-31,333
| -15% | -$2.18M |
|
5
Booking.com
BKNG
$141B
| $9.8M | 6.16% |
211,500
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $9.72M | 6.11% |
864,811
| – | – |
|
7
Invesco
IVZ
$13.1B
| $8.54M | 5.37% |
216,409
| – | – |
|
8
Equinix
EQIX
$101B
| $8.52M | 5.36% |
40,100
| – | – |
|
|
9
Bausch Health
BHC
$1.8B
| $7.28M | 4.58% |
55,484
+8,284
| +18% | +$987K |
|
10
Charter Communications
CHTR
$16.2B
| $6.92M | 4.35% |
45,700
| – | – |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $6.36M | 4% |
128,600
| – | – |
|
|
12
Vipshop
VIPS
$6.96B
| $5.36M | 3.37% |
283,500
+193,500
| +215% | +$3.99M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $5.29M | 3.32% |
181,096
-90,247
| -33% | -$2.61M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $5.22M | 3.28% |
188,712
| – | – |
|
15
American Tower
AMT
$79.2B
| $4.6M | 2.89% |
49,150
| – | – |
|
16
Visa
V
$682B
| $4.27M | 2.68% |
80,000
| – | – |
|
|
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
| $3.56M | 2.24% |
+16,570
| New | +$3.22M |
|
18
Amazon
AMZN
$2.66T
| $3.16M | 1.99% |
196,000
| – | – |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.04M | 1.91% |
45,000
| – | – |
|
20
Mastercard
MA
$480B
| $2.96M | 1.86% |
40,000
| – | – |
|
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Selkirk Management's Q3 2014 Portfolio in Review
As of Q3 2014, Selkirk Management held 20 positions worth $159M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Selkirk Management's Q3 2014 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Accelerate Diagnostics: 16,570 shares worth $3.56M. The largest sale was Alphabet (Google) Class C, an estimated $2.61M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Selkirk Management's largest Q3 2014 buy was Accelerate Diagnostics: 16,570 shares worth $3.56M.
- Selkirk Management added most to Vipshop in Q3 2014, an estimated $3.99M increase.
- Selkirk Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.61M.
- Selkirk Management's ten largest holdings make up 72% of its $159M portfolio in Q3 2014.
- Selkirk Management opened 1 new position and closed 0 in Q3 2014.
- Selkirk Management's portfolio value rose 6.1% quarter-over-quarter to $159M.
Based on Selkirk Management's 13F filing for Q3 2014, filed 14 Nov 2014.