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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
+1.22%
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
$187M
AUM Growth
+$4.23M
(+2.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
19
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.33M |
| 2 |
JD.com
JD
|
+$944K |
| 3 |
Chegg
CHGG
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$10M |
| 2 |
Vipshop
VIPS
|
+$2.5M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.59% |
| 2 | Healthcare | 19.54% |
| 3 | Communication Services | 18.57% |
| 4 | Real Estate | 14.37% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $27.1M | 14.49% |
260,000
+11,750
| +5% | +$1.33M |
|
2
Equinix
EQIX
$101B
| $19.9M | 10.62% |
43,900
| – | – |
|
3
Amazon
AMZN
$2.66T
| $16.9M | 9% |
288,300
| – | – |
|
4
Charter Communications
CHTR
$16.2B
| $11.7M | 6.24% |
34,800
| – | – |
|
|
5
JD.com
JD
$40B
| $11.1M | 5.95% |
269,000
+24,000
| +10% | +$944K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.63M | 5.14% |
150,000
| – | – |
|
|
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
| $9.47M | 5.06% |
36,155
-7,845
| -18% | -$1.84M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.41M | 5.02% |
65,500
-13,050
| -17% | -$1.64M |
|
9
Booking.com
BKNG
$141B
| $8.69M | 4.64% |
125,000
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $7.06M | 3.77% |
134,000
| – | – |
|
11
American Tower
AMT
$79.2B
| $7.01M | 3.74% |
49,150
| – | – |
|
12
Zillow
Z
$7.76B
| $5.97M | 3.19% |
146,000
| – | – |
|
|
13
Chegg
CHGG
$91.4M
| $5.35M | 2.86% |
328,000
+60,000
| +22% | +$917K |
|
14
Zillow
ZG
$7.71B
| $5.3M | 2.83% |
130,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $4.76M | 2.54% |
27,000
| – | – |
|
16
Visa
V
$682B
| $4.56M | 2.44% |
40,000
| – | – |
|
|
17
Vipshop
VIPS
$6.96B
| – | – |
-284,200
| Closed | -$2.5M |
|
|
NEWS
18
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-852,811
| Closed | -$10M |
|
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Selkirk Management's Q4 2017 Portfolio in Review
As of Q4 2017, Selkirk Management held 19 positions worth $187M, up 2.3% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Selkirk Management deployed $6.67M of net new capital in Q4 2017, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $1.84M trimmed.
- Selkirk Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
- Selkirk Management's biggest Q4 2017 reduction was Accelerate Diagnostics, cutting an estimated $1.84M.
- Selkirk Management fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $10M.
- Selkirk Management's ten largest holdings make up 79% of its $187M portfolio in Q4 2017.
- Selkirk Management opened 0 new positions and closed 2 in Q4 2017.
- Selkirk Management's portfolio value rose 2.3% quarter-over-quarter to $187M.
Based on Selkirk Management's 13F filing for Q4 2017, filed 14 Feb 2018.