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Selkirk Management Portfolio holdings

AUM $321M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+14.7%
3 Year Est. Return
+245.39%
5 Year Est. Return
+183.74%
10 Year Est. Return
+1,122.96%
AUM
$183M
AUM Growth
+$6.62M
Cap. Flow
+$7M
Cap. Flow %
3.82%
Top 10 Hldgs %
76.37%
Holding
20
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.74M
2
AXDX
Accelerate Diagnostics
AXDX
+$982K
3
CHGG icon
Chegg
CHGG
+$969K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Communication Services 19.05%
3 Consumer Discretionary 19.05%
4 Real Estate 14.37%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$36.2M 19.77%
248,250
– –
EQIX icon
2
Equinix
EQIX
$102B
$19.6M 10.7%
43,900
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$13.9M 7.57%
288,300
– –
CHTR icon
4
Charter Communications
CHTR
$18.1B
$12.6M 6.91%
34,800
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 5.91%
150,000
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$10M 5.47%
852,811
– –
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
$9.88M 5.4%
44,000
+4,000
+10% +$982K
JD icon
8
JD.com
JD
$38.2B
$9.36M 5.11%
245,000
– –
BKNG icon
9
Booking.com
BKNG
$145B
$9.15M 5%
125,000
– –
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.27M 4.52%
78,550
– –
AMT icon
11
American Tower
AMT
$81.9B
$6.72M 3.67%
49,150
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$6.52M 3.56%
134,000
– –
Z icon
13
Zillow
Z
$7.78B
$5.87M 3.21%
146,000
+136,000
+1,360% +$5.74M
ZG icon
14
Zillow
ZG
$7.94B
$5.22M 2.85%
130,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$4.61M 2.52%
27,000
– –
V icon
16
Visa
V
$700B
$4.21M 2.3%
40,000
– –
CHGG icon
17
Chegg
CHGG
$94.5M
$3.98M 2.17%
268,000
+68,000
+34% +$969K
VIPS icon
18
Vipshop
VIPS
$6.28B
$2.5M 1.36%
284,200
-66,800
-19% -$695K
MAT icon
19
PUT
Mattel
MAT
$4.15B
– –
-83,000
Closed -$1.79M

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GIM
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FBT
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HCM
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NTCM
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Selkirk Management's Q3 2017 Portfolio in Review

As of Q3 2017, Selkirk Management held 20 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Selkirk Management deployed $7M of net new capital in Q3 2017, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vipshop, an estimated $695K trimmed.

  • Selkirk Management added most to Zillow in Q3 2017, an estimated $5.74M increase.
  • Selkirk Management's biggest Q3 2017 reduction was Vipshop, cutting an estimated $695K.
  • Selkirk Management's ten largest holdings make up 76% of its $183M portfolio in Q3 2017.
  • Selkirk Management opened 0 new positions and closed 1 in Q3 2017.
  • Selkirk Management's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Selkirk Management's 13F filing for Q3 2017, filed 14 Nov 2017.