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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
+5.93%
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
$194M
AUM Growth
-$672K
(-0.34%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
19
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$2.5M |
| 2 |
Alibaba
BABA
|
+$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 4 |
Charter Communications
CHTR
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.54M |
| 2 |
JD.com
JD
|
+$964K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.48% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Healthcare | 14.96% |
| 4 | Real Estate | 13.37% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $24.5M | 12.62% |
288,300
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $21.4M | 11.04% |
270,000
| – | – |
|
3
Equinix
EQIX
$102B
| $18.9M | 9.72% |
43,900
| – | – |
|
4
Zillow
Z
$7.78B
| $13.8M | 7.12% |
234,000
| – | – |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | 7.08% |
65,500
| – | – |
|
|
6
Charter Communications
CHTR
$18.1B
| $11.9M | 6.12% |
40,500
+3,000
| +8% | +$862K |
|
7
Chegg
CHGG
$94.5M
| $10.7M | 5.51% |
385,000
| – | – |
|
8
Booking.com
BKNG
$145B
| $10.1M | 5.22% |
125,000
| – | – |
|
|
9
JD.com
JD
$38.2B
| $9.5M | 4.89% |
244,000
-25,000
| -9% | -$964K |
|
10
PUT
Invesco QQQ Trust
QQQ
$489B
| $8.58M | 4.42% |
50,000
-50,000
| -50% | -$8.38M |
|
11
Zillow
ZG
$7.94B
| $7.77M | 4% |
130,000
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.57T
| $7.68M | 3.95% |
39,500
+7,000
| +22% | +$1.26M |
|
|
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
| $7.61M | 3.92% |
34,145
-2,010
| -6% | -$450K |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $7.57M | 3.9% |
134,000
| – | – |
|
15
American Tower
AMT
$81.9B
| $7.09M | 3.65% |
49,150
| – | – |
|
16
Visa
V
$700B
| $5.3M | 2.73% |
40,000
| – | – |
|
|
17
Alibaba
BABA
$281B
| $5.29M | 2.72% |
28,500
+7,500
| +36% | +$1.43M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $2.72M | 1.4% |
+75,000
| New | +$2.5M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-150,000
| Closed | -$5.54M |
|
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Selkirk Management's Q2 2018 Portfolio in Review
As of Q2 2018, Selkirk Management held 19 positions worth $194M, down 0.34% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Selkirk Management's Q2 2018 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was The Stars Group Inc.: 75,000 shares worth $2.72M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $5.54M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Selkirk Management's largest Q2 2018 buy was The Stars Group Inc.: 75,000 shares worth $2.72M.
- Selkirk Management added most to Alibaba in Q2 2018, an estimated $1.43M increase.
- Selkirk Management's biggest Q2 2018 reduction was JD.com, cutting an estimated $964K.
- Selkirk Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2018, selling an estimated $5.54M.
- Selkirk Management's ten largest holdings make up 74% of its $194M portfolio in Q2 2018.
- Selkirk Management opened 1 new position and closed 1 in Q2 2018.
- Selkirk Management's portfolio value fell 0.34% quarter-over-quarter to $194M.
Based on Selkirk Management's 13F filing for Q2 2018, filed 14 Aug 2018.