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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
+7.29%
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
$170M
AUM Growth
+$8.44M
(+5.2%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
21
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.72M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.41M |
| 3 |
Vipshop
VIPS
|
+$1.01M |
| 4 |
Equinix
EQIX
|
+$712K |
| 5 |
JD.com
JD
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$3.34M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.95M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.04M |
| 4 |
Zillow
ZG
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.88% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Real Estate | 15.03% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $31M | 18.3% |
259,250
| – | – |
|
|
2
Equinix
EQIX
$101B
| $20.7M | 12.23% |
68,608
+2,438
| +4% | +$712K |
|
3
Corpay
CPAY
$23.9B
| $13.1M | 7.73% |
91,739
| – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 7.7% |
180,000
| – | – |
|
5
Charter Communications
CHTR
$16.2B
| $9.52M | 5.61% |
52,000
| – | – |
|
6
Booking.com
BKNG
$141B
| $8.82M | 5.2% |
173,000
| – | – |
|
7
Gilead Sciences
GILD
$167B
| $8.6M | 5.07% |
85,000
| – | – |
|
|
8
JD.com
JD
$40B
| $7.74M | 4.56% |
240,000
+15,000
| +7% | +$442K |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $7.66M | 4.51% |
852,811
| – | – |
|
|
10
Bausch Health
BHC
$1.8B
| $7.52M | 4.43% |
74,000
+24,216
| +49% | +$2.72M |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $6.93M | 4.08% |
32,252
+7,750
| +32% | +$1.41M |
|
|
12
Vipshop
VIPS
$6.96B
| $6.72M | 3.96% |
440,000
+57,355
| +15% | +$1.01M |
|
13
Amazon
AMZN
$2.66T
| $6.62M | 3.9% |
196,000
| – | – |
|
14
American Tower
AMT
$79.2B
| $4.76M | 2.81% |
49,150
| – | – |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $4.45M | 2.62% |
92,000
-24,000
| -21% | -$1.04M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $4.43M | 2.61% |
114,000
| – | – |
|
17
Invesco
IVZ
$13.1B
| $3.34M | 1.97% |
99,750
| – | – |
|
18
Visa
V
$682B
| $3.1M | 1.83% |
40,000
| – | – |
|
|
19
Zillow
ZG
$7.71B
| $1.48M | 0.87% |
56,800
-5,000
| -8% | -$143K |
|
|
20
Zillow
Z
$7.76B
| – | – |
-123,600
| Closed | -$3.34M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-40,000
| Closed | -$1.95M |
|
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Selkirk Management's Q4 2015 Portfolio in Review
As of Q4 2015, Selkirk Management held 21 positions worth $170M, up 5.2% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Selkirk Management's Q4 2015 filing shows 5 increased, 2 reduced and 2 closed positions. The largest sale was Zillow, an estimated $3.34M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Selkirk Management added most to Bausch Health in Q4 2015, an estimated $2.72M increase.
- Selkirk Management's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $1.04M.
- Selkirk Management fully exited Zillow in Q4 2015, selling an estimated $3.34M.
- Selkirk Management's ten largest holdings make up 75% of its $170M portfolio in Q4 2015.
- Selkirk Management opened 0 new positions and closed 2 in Q4 2015.
- Selkirk Management's portfolio value rose 5.2% quarter-over-quarter to $170M.
Based on Selkirk Management's 13F filing for Q4 2015, filed 16 Feb 2016.