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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
+6.41%
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
$195M
AUM Growth
+$7.56M
Cap. Flow
+$5.33M
Cap. Flow %
2.74%
Top 10 Hldgs %
75.14%
Holding
19
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.24M
2
BABA icon
Alibaba
BABA
+$3.95M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
CELG
Celgene Corp
CELG
+$960K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Communication Services 22.28%
3 Healthcare 16.6%
4 Real Estate 13.09%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$24.1M 12.36%
270,000
+10,000
+4% +$960K
AMZN icon
2
Amazon
AMZN
$2.69T
$20.9M 10.71%
288,300
– –
EQIX icon
3
Equinix
EQIX
$99.5B
$18.4M 9.42%
43,900
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$16M 8.22%
+100,000
New +$16.5M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.3M 6.82%
65,500
– –
Z icon
6
Zillow
Z
$7.8B
$12.6M 6.46%
234,000
+88,000
+60% +$4.24M
CHTR icon
7
Charter Communications
CHTR
$16.4B
$11.7M 5.99%
37,500
+2,700
+8% +$949K
JD icon
8
JD.com
JD
$40.1B
$10.9M 5.59%
269,000
– –
BKNG icon
9
Booking.com
BKNG
$143B
$10.4M 5.34%
125,000
– –
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
$8.26M 4.24%
36,155
– –
CHGG icon
11
Chegg
CHGG
$87.3M
$7.95M 4.08%
385,000
+57,000
+17% +$1.08M
AMT icon
12
American Tower
AMT
$78.7B
$7.14M 3.67%
49,150
– –
ZG icon
13
Zillow
ZG
$7.78B
$7.02M 3.6%
130,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$6.95M 3.57%
134,000
– –
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.54M 2.84%
150,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$5.19M 2.66%
32,500
+5,500
+20% +$988K
V icon
17
Visa
V
$694B
$4.79M 2.46%
40,000
– –
BABA icon
18
Alibaba
BABA
$282B
$3.85M 1.98%
+21,000
New +$3.95M

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PC
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MFC
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PCI
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DMBA
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KNFPWM
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MEPT
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Selkirk Management's Q1 2018 Portfolio in Review

As of Q1 2018, Selkirk Management held 19 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Selkirk Management's Q1 2018 filing shows 2 new, 5 increased and 1 closed positions. Its largest new stake was Alibaba: 21,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Selkirk Management's largest Q1 2018 buy was Alibaba: 21,000 shares worth $3.85M.
  • Selkirk Management added most to Zillow in Q1 2018, an estimated $4.24M increase.
  • Selkirk Management's ten largest holdings make up 75% of its $195M portfolio in Q1 2018.
  • Selkirk Management opened 2 new positions and closed 1 in Q1 2018.
  • Selkirk Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Selkirk Management's 13F filing for Q1 2018, filed 15 May 2018.