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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
+9.34%
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
$176M
AUM Growth
-$273K
(-0.15%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
23
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.2M |
| 2 |
Chegg
CHGG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 3 |
Gilead Sciences
GILD
|
+$2.72M |
| 4 |
Equinix
EQIX
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.47% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 16.36% |
| 4 | Real Estate | 14.36% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $32.2M | 18.27% |
248,250
| – | – |
|
|
2
Equinix
EQIX
$101B
| $18.8M | 10.68% |
43,900
-6,100
| -12% | -$2.59M |
|
3
Amazon
AMZN
$2.66T
| $14M | 7.91% |
288,300
| – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 6.66% |
150,000
| – | – |
|
5
Charter Communications
CHTR
$16.2B
| $11.7M | 6.64% |
34,800
| – | – |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | 6.2% |
40,000
| – | – |
|
7
JD.com
JD
$40B
| $9.61M | 5.45% |
245,000
| – | – |
|
8
Booking.com
BKNG
$141B
| $9.35M | 5.3% |
125,000
| – | – |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $8.96M | 5.08% |
852,811
| – | – |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.85M | 3.88% |
78,550
+38,550
| +96% | +$3.2M |
|
11
American Tower
AMT
$79.2B
| $6.5M | 3.69% |
49,150
| – | – |
|
12
Zillow
ZG
$7.71B
| $6.35M | 3.6% |
130,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $6.23M | 3.53% |
134,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $4.08M | 2.31% |
27,000
| – | – |
|
15
Visa
V
$682B
| $3.75M | 2.13% |
40,000
| – | – |
|
16
Vipshop
VIPS
$6.96B
| $3.7M | 2.1% |
351,000
| – | – |
|
|
17
Chegg
CHGG
$91.4M
| $2.46M | 1.39% |
+200,000
| New | +$2.17M |
|
18
PUT
Mattel
MAT
$4.16B
| $1.79M | 1.01% |
+83,000
| New | +$1.88M |
|
19
Zillow
Z
$7.76B
| $490K | 0.28% |
10,000
| – | – |
|
|
20
Gilead Sciences
GILD
$167B
| – | – |
-40,000
| Closed | -$2.72M |
|
|
21
Invesco QQQ Trust
QQQ
$466B
| – | – |
-75,000
| Closed | -$9.93M |
|
|
22
Corpay
CPAY
$23.9B
| – | – |
-70,000
| Closed | -$10.6M |
|
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Selkirk Management's Q2 2017 Portfolio in Review
As of Q2 2017, Selkirk Management held 23 positions worth $176M, down 0.15% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Selkirk Management withdrew a net $11.7M in Q2 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Corpay, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Selkirk Management opened a new position in Chegg worth $2.46M.
- Selkirk Management's largest Q2 2017 buy was Chegg: 200,000 shares worth $2.46M.
- Selkirk Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, an estimated $3.2M increase.
- Selkirk Management's biggest Q2 2017 reduction was Equinix, cutting an estimated $2.59M.
- Selkirk Management fully exited Corpay in Q2 2017, selling an estimated $10.6M.
- Selkirk Management's ten largest holdings make up 76% of its $176M portfolio in Q2 2017.
- Selkirk Management opened 3 new positions and closed 3 in Q2 2017.
- Selkirk Management's portfolio value fell 0.15% quarter-over-quarter to $176M.
Based on Selkirk Management's 13F filing for Q2 2017, filed 14 Aug 2017.