We are live on
!
Find out more
SM
Selkirk Management Portfolio holdings
AUM
$294M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$196M
AUM Growth
+$2.08M
(+1.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
19
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.56M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$2.19M |
| 3 |
Carvana
CVNA
|
+$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.51M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.77M |
| 3 |
Chegg
CHGG
|
+$1.85M |
| 4 |
Charter Communications
CHTR
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.26% |
| 2 | Communication Services | 24.18% |
| 3 | Healthcare | 16.3% |
| 4 | Real Estate | 11.05% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $28.9M | 14.71% |
288,300
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $24.2M | 12.31% |
270,000
| – | – |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 7.73% |
54,750
-10,750
| -16% | -$2.77M |
|
|
4
Equinix
EQIX
$101B
| $14.5M | 7.41% |
33,600
-10,300
| -23% | -$4.51M |
|
|
5
Charter Communications
CHTR
$16.2B
| $12.2M | 6.23% |
37,500
-3,000
| -7% | -$916K |
|
6
Zillow
Z
$7.76B
| $10.4M | 5.28% |
234,000
| – | – |
|
7
Booking.com
BKNG
$141B
| $9.92M | 5.05% |
125,000
| – | – |
|
8
PUT
Invesco QQQ Trust
QQQ
$466B
| $9.29M | 4.73% |
50,000
| – | – |
|
|
9
Chegg
CHGG
$91.4M
| $9.18M | 4.68% |
323,000
-62,000
| -16% | -$1.85M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $8.09M | 4.12% |
134,000
| – | – |
|
|
11
Alibaba
BABA
$276B
| $8.01M | 4.08% |
48,600
+20,100
| +71% | +$3.56M |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $7.84M | 3.99% |
34,145
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $7.4M | 3.77% |
45,000
+5,500
| +14% | +$996K |
|
14
American Tower
AMT
$79.2B
| $7.14M | 3.64% |
49,150
| – | – |
|
15
JD.com
JD
$40B
| $6.37M | 3.24% |
244,000
| – | – |
|
16
Visa
V
$682B
| $6M | 3.06% |
40,000
| – | – |
|
17
Zillow
ZG
$7.71B
| $5.75M | 2.93% |
130,000
| – | – |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $3.65M | 1.86% |
147,000
+72,000
| +96% | +$2.19M |
|
|
19
Carvana
CVNA
$48.2B
| $2.31M | 1.17% |
+195,000
| New | +$2.09M |
|
Similar funds
BIC
TJHA
PC
MFC
PCI
DMBA
KNFPWM
MEPT
Selkirk Management's Q3 2018 Portfolio in Review
As of Q3 2018, Selkirk Management held 19 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Selkirk Management's Q3 2018 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Carvana: 195,000 shares worth $2.31M. The largest sale was Equinix, an estimated $4.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Selkirk Management's largest Q3 2018 buy was Carvana: 195,000 shares worth $2.31M.
- Selkirk Management added most to Alibaba in Q3 2018, an estimated $3.56M increase.
- Selkirk Management's biggest Q3 2018 reduction was Equinix, cutting an estimated $4.51M.
- Selkirk Management's ten largest holdings make up 72% of its $196M portfolio in Q3 2018.
- Selkirk Management opened 1 new position and closed 0 in Q3 2018.
- Selkirk Management's portfolio value rose 1.1% quarter-over-quarter to $196M.
Based on Selkirk Management's 13F filing for Q3 2018, filed 14 Nov 2018.