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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
-3.18%
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
$157M
AUM Growth
-$5.52M
(-3.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
18
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.32M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.53M |
| 4 |
Zillow
ZG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.48M |
| 2 |
Booking.com
BKNG
|
+$2.42M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.56M |
| 4 |
Equinix
EQIX
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Real Estate | 15.82% |
| 4 | Communication Services | 15.26% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $28.7M | 18.26% |
248,250
| – | – |
|
|
2
Equinix
EQIX
$101B
| $19.7M | 12.52% |
55,100
-2,400
| -4% | -$839K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 8.36% |
161,000
-19,000
| -11% | -$1.56M |
|
4
Corpay
CPAY
$23.9B
| $11.9M | 7.58% |
84,239
| – | – |
|
|
5
Charter Communications
CHTR
$16.2B
| $11.7M | 7.47% |
40,800
-9,200
| -18% | -$2.48M |
|
|
6
Amazon
AMZN
$2.66T
| $10.8M | 6.87% |
288,300
+67,100
| +30% | +$2.63M |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| $7.89M | 5.01% |
852,811
| – | – |
|
|
8
Booking.com
BKNG
$141B
| $7.77M | 4.94% |
132,500
-40,500
| -23% | -$2.42M |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $7.39M | 4.69% |
35,600
+6,460
| +22% | +$1.53M |
|
10
JD.com
JD
$40B
| $6.23M | 3.96% |
245,000
| – | – |
|
11
Gilead Sciences
GILD
$167B
| $6.09M | 3.87% |
85,000
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $5.31M | 3.37% |
134,000
| – | – |
|
13
American Tower
AMT
$79.2B
| $5.19M | 3.3% |
49,150
| – | – |
|
14
Vipshop
VIPS
$6.96B
| $3.87M | 2.46% |
351,000
| – | – |
|
|
15
Zillow
ZG
$7.71B
| $3.85M | 2.44% |
105,500
+36,300
| +52% | +$1.27M |
|
16
Visa
V
$682B
| $3.12M | 1.98% |
40,000
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $3.11M | 1.97% |
+27,000
| New | +$3.32M |
|
18
Bausch Health
BHC
$1.8B
| $1.48M | 0.94% |
102,000
| – | – |
|
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Selkirk Management's Q4 2016 Portfolio in Review
As of Q4 2016, Selkirk Management held 18 positions worth $157M, down 3.4% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Selkirk Management's Q4 2016 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 27,000 shares worth $3.11M. The largest sale was Charter Communications, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Selkirk Management's largest Q4 2016 buy was Meta Platforms (Facebook): 27,000 shares worth $3.11M.
- Selkirk Management added most to Amazon in Q4 2016, an estimated $2.63M increase.
- Selkirk Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $2.48M.
- Selkirk Management's ten largest holdings make up 80% of its $157M portfolio in Q4 2016.
- Selkirk Management opened 1 new position and closed 0 in Q4 2016.
- Selkirk Management's portfolio value fell 3.4% quarter-over-quarter to $157M.
Based on Selkirk Management's 13F filing for Q4 2016, filed 14 Feb 2017.