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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
+14.39%
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
$163M
AUM Growth
-$2.83M
Cap. Flow
-$20.2M
Cap. Flow %
-12.39%
Top 10 Hldgs %
81.15%
Holding
19
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$844K
2
ZG icon
Zillow
ZG
+$444K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Consumer Discretionary 19.02%
3 Real Estate 16.14%
4 Communication Services 13.06%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$25.9M 15.93%
248,250
– –
EQIX icon
2
Equinix
EQIX
$101B
$20.7M 12.72%
57,500
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15M 9.2%
180,000
– –
CPAY icon
4
Corpay
CPAY
$23.9B
$14.6M 8.99%
84,239
– –
CHTR icon
5
Charter Communications
CHTR
$16.2B
$13.5M 8.29%
50,000
– –
BKNG icon
6
Booking.com
BKNG
$141B
$10.2M 6.25%
173,000
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$9.26M 5.69%
221,200
– –
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
$8.28M 5.08%
852,811
– –
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
$7.94M 4.88%
29,140
– –
GILD icon
10
Gilead Sciences
GILD
$167B
$6.72M 4.13%
85,000
– –
JD icon
11
JD.com
JD
$40B
$6.39M 3.92%
245,000
+35,000
+17% +$844K
AMT icon
12
American Tower
AMT
$79.2B
$5.57M 3.42%
49,150
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.39M 3.31%
134,000
– –
VIPS icon
14
Vipshop
VIPS
$6.96B
$5.15M 3.16%
351,000
-55,000
-14% -$773K
V icon
15
Visa
V
$682B
$3.31M 2.03%
40,000
– –
BHC icon
16
Bausch Health
BHC
$1.8B
$2.5M 1.54%
102,000
– –
ZG icon
17
Zillow
ZG
$7.71B
$2.38M 1.46%
69,200
+12,400
+22% +$444K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-95,000
Closed -$10.2M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-50,000
Closed -$10.5M

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Selkirk Management's Q3 2016 Portfolio in Review

As of Q3 2016, Selkirk Management held 19 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Selkirk Management withdrew a net $20.2M in Q3 2016, closing 2 positions and reducing 1 holding. Its largest reduction was Vipshop, cutting an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Selkirk Management added an estimated $844K to JD.com.

  • Selkirk Management added most to JD.com in Q3 2016, an estimated $844K increase.
  • Selkirk Management's biggest Q3 2016 reduction was Vipshop, cutting an estimated $773K.
  • Selkirk Management's ten largest holdings make up 81% of its $163M portfolio in Q3 2016.
  • Selkirk Management opened 0 new positions and closed 2 in Q3 2016.
  • Selkirk Management's portfolio value fell 1.7% quarter-over-quarter to $163M.

Based on Selkirk Management's 13F filing for Q3 2016, filed 14 Nov 2016.