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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
-20.89%
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
$148M
AUM Growth
-$48.5M
(-25%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
19
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.75M |
| 2 |
Carvana
CVNA
|
+$1.94M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$1.5M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.46M |
| 2 |
JD.com
JD
|
+$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.61M |
| 4 |
Charter Communications
CHTR
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.6% |
| 2 | Communication Services | 25.27% |
| 3 | Healthcare | 13.48% |
| 4 | Real Estate | 9.94% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $21.7M | 14.65% |
288,300
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15.9M | 10.77% |
248,250
-21,750
| -8% | -$1.61M |
|
|
3
Charter Communications
CHTR
$16.4B
| $9.26M | 6.27% |
32,500
-5,000
| -13% | -$1.57M |
|
|
4
Alibaba
BABA
$282B
| $9.21M | 6.23% |
67,200
+18,600
| +38% | +$2.75M |
|
5
Chegg
CHGG
$87.3M
| $9.18M | 6.21% |
323,000
| – | – |
|
6
Booking.com
BKNG
$143B
| $8.61M | 5.83% |
125,000
| – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.41M | 5.69% |
54,750
| – | – |
|
8
American Tower
AMT
$78.7B
| $7.78M | 5.26% |
49,150
| – | – |
|
9
PUT
Invesco QQQ Trust
QQQ
$466B
| $7.71M | 5.22% |
50,000
| – | – |
|
10
Zillow
Z
$7.8B
| $7.39M | 5% |
234,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $7M | 4.74% |
134,000
| – | – |
|
|
12
Equinix
EQIX
$99.5B
| $6.91M | 4.68% |
19,600
-14,000
| -42% | -$5.46M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $5.9M | 3.99% |
45,000
| – | – |
|
14
Visa
V
$694B
| $5.28M | 3.57% |
40,000
| – | – |
|
15
Zillow
ZG
$7.78B
| $4.09M | 2.77% |
130,000
| – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $4.01M | 2.71% |
34,881
+736
| +2% | +$109K |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $3.7M | 2.5% |
224,000
+77,000
| +52% | +$1.5M |
|
|
18
JD.com
JD
$40.1B
| $2.96M | 2% |
141,500
-102,500
| -42% | -$2.29M |
|
|
19
Carvana
CVNA
$50.6B
| $2.78M | 1.88% |
425,000
+230,000
| +118% | +$1.94M |
|
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Selkirk Management's Q4 2018 Portfolio in Review
As of Q4 2018, Selkirk Management held 19 positions worth $148M, down 25% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Selkirk Management withdrew a net $4.62M in Q4 2018, reducing 4 holdings. Its largest reduction was Equinix, cutting an estimated $5.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Selkirk Management added an estimated $2.75M to Alibaba.
- Selkirk Management added most to Alibaba in Q4 2018, an estimated $2.75M increase.
- Selkirk Management's biggest Q4 2018 reduction was Equinix, cutting an estimated $5.46M.
- Selkirk Management's ten largest holdings make up 71% of its $148M portfolio in Q4 2018.
- Selkirk Management opened 0 new positions and closed 0 in Q4 2018.
- Selkirk Management's portfolio value fell 25% quarter-over-quarter to $148M.
Based on Selkirk Management's 13F filing for Q4 2018, filed 14 Feb 2019.