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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
+9.95%
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
$180M
AUM Growth
+$12.7M
Cap. Flow
-$753K
Cap. Flow %
-0.42%
Top 10 Hldgs %
73.92%
Holding
22
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.08M
2
ZG icon
Zillow
ZG
+$6.04M
3
JD icon
JD.com
JD
+$1.89M
4
AXDX
Accelerate Diagnostics
AXDX
+$884K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$5.16M
2
GILD icon
Gilead Sciences
GILD
+$4.11M
3
MA icon
Mastercard
MA
+$1.72M
4
BKNG icon
Booking.com
BKNG
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 30.11%
2 Consumer Discretionary 12.75%
3 Communication Services 12.45%
4 Real Estate 11.4%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$29.9M 16.59%
259,250
– –
EQIX icon
2
Equinix
EQIX
$99.5B
$15.9M 8.83%
68,300
+26,847
+65% +$6.08M
CPAY icon
3
Corpay
CPAY
$24.3B
$15.1M 8.38%
100,000
– –
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.8M 8.22%
180,000
– –
BHC icon
5
Bausch Health
BHC
$1.84B
$11M 6.12%
55,484
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$10.1M 5.63%
864,811
– –
CHTR icon
7
Charter Communications
CHTR
$16.4B
$10M 5.57%
52,000
– –
VIPS icon
8
Vipshop
VIPS
$7.01B
$8.99M 4.99%
305,500
– –
GILD icon
9
Gilead Sciences
GILD
$169B
$8.66M 4.81%
88,256
-40,444
-31% -$4.11M
ZG icon
10
Zillow
ZG
$7.78B
$8.63M 4.79%
258,000
+171,000
+197% +$6.04M
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
$8.3M 4.61%
128,600
– –
BKNG icon
12
Booking.com
BKNG
$143B
$8.27M 4.59%
177,500
-34,000
-16% -$1.52M
IVZ icon
13
Invesco
IVZ
$13.4B
$7.74M 4.3%
195,000
-21,409
-10% -$836K
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$4.68M 2.6%
20,800
+4,230
+26% +$884K
AMT icon
15
American Tower
AMT
$78.7B
$4.63M 2.57%
49,150
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.75M 2.08%
135,671
-45,425
-25% -$1.22M
AMZN icon
17
Amazon
AMZN
$2.69T
$3.65M 2.02%
196,000
– –
V icon
18
Visa
V
$694B
$2.62M 1.45%
40,000
– –
JD icon
19
JD.com
JD
$40.1B
$2.07M 1.15%
+70,500
New +$1.89M
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.28M 0.71%
25,000
-20,000
-44% -$1.08M
MA icon
21
Mastercard
MA
$487B
– –
-20,000
Closed -$1.72M
INXN
22
DELISTED
Interxion Holding N.V.
INXN
– –
-188,712
Closed -$5.16M

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BIC
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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
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MEPT
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Selkirk Management's Q1 2015 Portfolio in Review

As of Q1 2015, Selkirk Management held 22 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Selkirk Management's Q1 2015 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was JD.com: 70,500 shares worth $2.07M. The largest sale was Interxion Holding N.V., an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Selkirk Management's largest Q1 2015 buy was JD.com: 70,500 shares worth $2.07M.
  • Selkirk Management added most to Equinix in Q1 2015, an estimated $6.08M increase.
  • Selkirk Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $4.11M.
  • Selkirk Management fully exited Interxion Holding N.V. in Q1 2015, selling an estimated $5.16M.
  • Selkirk Management's ten largest holdings make up 74% of its $180M portfolio in Q1 2015.
  • Selkirk Management opened 1 new position and closed 2 in Q1 2015.
  • Selkirk Management's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Selkirk Management's 13F filing for Q1 2015, filed 15 May 2015.