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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
+5.25%
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
$167M
AUM Growth
+$8.37M
(+5.3%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
21
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$3.19M |
| 2 |
Charter Communications
CHTR
|
+$996K |
| 3 |
Vipshop
VIPS
|
+$464K |
| 4 |
Equinix
EQIX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.41M |
| 2 |
Mastercard
MA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.2% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $29M | 17.32% |
259,250
| – | – |
|
2
Corpay
CPAY
$24.3B
| $14.9M | 8.88% |
100,000
| – | – |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 7.64% |
180,000
| – | – |
|
4
Gilead Sciences
GILD
$169B
| $12.1M | 7.24% |
128,700
| – | – |
|
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $11.1M | 6.61% |
864,811
| – | – |
|
6
Booking.com
BKNG
$143B
| $9.65M | 5.76% |
211,500
| – | – |
|
|
7
Equinix
EQIX
$99.5B
| $9.4M | 5.61% |
41,453
+1,353
| +3% | +$293K |
|
|
8
Charter Communications
CHTR
$16.4B
| $8.66M | 5.17% |
52,000
+6,300
| +14% | +$996K |
|
9
Invesco
IVZ
$13.4B
| $8.55M | 5.11% |
216,409
| – | – |
|
10
Bausch Health
BHC
$1.84B
| $7.94M | 4.74% |
55,484
| – | – |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $6.41M | 3.82% |
128,600
| – | – |
|
|
12
Vipshop
VIPS
$7.01B
| $5.97M | 3.56% |
305,500
+22,000
| +8% | +$464K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $5.16M | 3.08% |
188,712
| – | – |
|
14
American Tower
AMT
$78.7B
| $4.86M | 2.9% |
49,150
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $4.78M | 2.86% |
181,096
| – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | 1.9% |
16,570
| – | – |
|
|
17
Zillow
ZG
$7.78B
| $3.07M | 1.83% |
+87,000
| New | +$3.19M |
|
18
Amazon
AMZN
$2.69T
| $3.04M | 1.82% |
196,000
| – | – |
|
|
19
Visa
V
$694B
| $2.62M | 1.57% |
40,000
-40,000
| -50% | -$2.41M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.58M | 1.54% |
45,000
| – | – |
|
|
21
Mastercard
MA
$487B
| $1.72M | 1.03% |
20,000
-20,000
| -50% | -$1.63M |
|
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Selkirk Management's Q4 2014 Portfolio in Review
As of Q4 2014, Selkirk Management held 21 positions worth $167M, up 5.3% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.8%. Selkirk Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Selkirk Management's largest Q4 2014 buy was Zillow: 87,000 shares worth $3.07M.
- Selkirk Management added most to Charter Communications in Q4 2014, an estimated $996K increase.
- Selkirk Management's biggest Q4 2014 reduction was Visa, cutting an estimated $2.41M.
- Selkirk Management's ten largest holdings make up 74% of its $167M portfolio in Q4 2014.
- Selkirk Management opened 1 new position and closed 0 in Q4 2014.
- Selkirk Management's portfolio value rose 5.3% quarter-over-quarter to $167M.
Based on Selkirk Management's 13F filing for Q4 2014, filed 13 Feb 2015.