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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
+11.18%
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
$177M
AUM Growth
+$19.4M
Cap. Flow
+$2.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.56%
Holding
21
New
3
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.58M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.95M
3
AXDX
Accelerate Diagnostics
AXDX
+$1.01M
4
ZG icon
Zillow
ZG
+$873K
5
Z icon
Zillow
Z
+$356K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.16M
2
CPAY icon
Corpay
CPAY
+$2.23M
3
EQIX icon
Equinix
EQIX
+$1.94M
4
CHTR icon
Charter Communications
CHTR
+$1.91M
5
BHC icon
Bausch Health
BHC
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Consumer Discretionary 19.23%
3 Real Estate 14.71%
4 Communication Services 14.51%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$30.9M 17.48%
248,250
– –
EQIX icon
2
Equinix
EQIX
$99.5B
$20M 11.33%
50,000
-5,100
-9% -$1.94M
AMZN icon
3
Amazon
AMZN
$2.69T
$12.8M 7.23%
288,300
– –
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 6.84%
150,000
-11,000
-7% -$871K
CHTR icon
5
Charter Communications
CHTR
$16.4B
$11.4M 6.45%
34,800
-6,000
-15% -$1.91M
CPAY icon
6
Corpay
CPAY
$24.3B
$10.6M 6%
70,000
-14,239
-17% -$2.23M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$9.93M 5.62%
+75,000
New +$9.58M
AXDX
8
DELISTED
Accelerate Diagnostics
AXDX
$9.68M 5.48%
40,000
+4,400
+12% +$1.01M
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
$9.02M 5.11%
852,811
– –
BKNG icon
10
Booking.com
BKNG
$143B
$8.9M 5.04%
125,000
-7,500
-6% -$495K
JD icon
11
JD.com
JD
$40.1B
$7.62M 4.31%
245,000
– –
AMT icon
12
American Tower
AMT
$78.7B
$5.97M 3.38%
49,150
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$5.68M 3.21%
134,000
– –
VIPS icon
14
Vipshop
VIPS
$7.01B
$4.68M 2.65%
351,000
– –
ZG icon
15
Zillow
ZG
$7.78B
$4.39M 2.49%
130,000
+24,500
+23% +$873K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$3.83M 2.17%
27,000
– –
V icon
17
Visa
V
$694B
$3.56M 2.01%
40,000
– –
GILD icon
18
Gilead Sciences
GILD
$169B
$2.72M 1.54%
40,000
-45,000
-53% -$3.16M
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.63M 1.49%
+40,000
New +$2.95M
Z icon
20
Zillow
Z
$7.8B
$337K 0.19%
+10,000
New +$356K
BHC icon
21
Bausch Health
BHC
$1.84B
– –
-102,000
Closed -$1.48M

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Selkirk Management's Q1 2017 Portfolio in Review

As of Q1 2017, Selkirk Management held 21 positions worth $177M, up 12% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Selkirk Management's Q1 2017 filing shows 3 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 75,000 shares worth $9.93M. The largest sale was Gilead Sciences, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Selkirk Management's largest Q1 2017 buy was Invesco QQQ Trust: 75,000 shares worth $9.93M.
  • Selkirk Management added most to Accelerate Diagnostics in Q1 2017, an estimated $1.01M increase.
  • Selkirk Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $3.16M.
  • Selkirk Management fully exited Bausch Health in Q1 2017, selling an estimated $1.48M.
  • Selkirk Management's ten largest holdings make up 77% of its $177M portfolio in Q1 2017.
  • Selkirk Management opened 3 new positions and closed 1 in Q1 2017.
  • Selkirk Management's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Selkirk Management's 13F filing for Q1 2017, filed 15 May 2017.