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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
-5.17%
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
$160M
AUM Growth
-$9.65M
(-5.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
21
New
2
Increased
–
Reduced
7
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.45M |
| 2 |
Equinix
EQIX
|
+$3.38M |
| 3 |
Invesco
IVZ
|
+$3.34M |
| 4 |
Bausch Health
BHC
|
+$1.41M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.93% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Real Estate | 15.03% |
| 4 | Communication Services | 10.2% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.8M | 15.53% |
248,250
-11,000
| -4% | -$1.13M |
|
|
2
Equinix
EQIX
$101B
| $19M | 11.88% |
57,500
-11,108
| -16% | -$3.38M |
|
3
Corpay
CPAY
$23.9B
| $12.5M | 7.83% |
84,239
-7,500
| -8% | -$974K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 7.59% |
180,000
| – | – |
|
5
Charter Communications
CHTR
$16.2B
| $10.5M | 6.58% |
52,000
| – | – |
|
6
PUT
Invesco QQQ Trust
QQQ
$466B
| $10.4M | 6.48% |
+95,000
| New | +$9.87M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.3M | 6.42% |
+50,000
| New | +$9.76M |
|
8
Booking.com
BKNG
$141B
| $8.92M | 5.57% |
173,000
| – | – |
|
9
Gilead Sciences
GILD
$167B
| $7.81M | 4.88% |
85,000
| – | – |
|
|
NEWS
10
DELISTED
NewStar Financial, Inc.
NEWS
| $7.46M | 4.66% |
852,811
| – | – |
|
11
Amazon
AMZN
$2.66T
| $5.82M | 3.64% |
196,000
| – | – |
|
12
JD.com
JD
$40B
| $5.57M | 3.48% |
210,000
-30,000
| -13% | -$788K |
|
13
Vipshop
VIPS
$6.96B
| $5.23M | 3.27% |
406,000
-34,000
| -8% | -$427K |
|
14
American Tower
AMT
$79.2B
| $5.03M | 3.14% |
49,150
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $4.35M | 2.72% |
114,000
| – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $4.19M | 2.62% |
29,140
-3,112
| -10% | -$439K |
|
17
Visa
V
$682B
| $3.06M | 1.91% |
40,000
| – | – |
|
18
Zillow
ZG
$7.71B
| $1.45M | 0.91% |
56,800
| – | – |
|
|
19
Bausch Health
BHC
$1.8B
| $1.45M | 0.9% |
55,000
-19,000
| -26% | -$1.41M |
|
|
20
Invesco
IVZ
$13.1B
| – | – |
-99,750
| Closed | -$3.34M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-92,000
| Closed | -$4.45M |
|
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Selkirk Management's Q1 2016 Portfolio in Review
As of Q1 2016, Selkirk Management held 21 positions worth $160M, down 5.7% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Selkirk Management's Q1 2016 filing shows 2 new, 7 reduced and 2 closed positions. The largest sale was MEDIVATION, INC., an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Selkirk Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $3.38M.
- Selkirk Management fully exited MEDIVATION, INC. in Q1 2016, selling an estimated $4.45M.
- Selkirk Management's ten largest holdings make up 77% of its $160M portfolio in Q1 2016.
- Selkirk Management opened 2 new positions and closed 2 in Q1 2016.
- Selkirk Management's portfolio value fell 5.7% quarter-over-quarter to $160M.
Based on Selkirk Management's 13F filing for Q1 2016, filed 16 May 2016.