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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
+28.23%
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
$176M
AUM Growth
+$28.6M
Cap. Flow
-$6.49M
Cap. Flow %
-3.68%
Top 10 Hldgs %
71.7%
Holding
19
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.68M
2
TSG
The Stars Group Inc.
TSG
+$1.29M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33%
2 Communication Services 24.18%
3 Healthcare 17.44%
4 Real Estate 10.53%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$25.7M 14.56%
288,300
– –
CELG
2
DELISTED
Celgene Corp
CELG
$23.4M 13.28%
248,250
– –
CHGG icon
3
Chegg
CHGG
$91.4M
$12.3M 6.98%
323,000
– –
BABA icon
4
Alibaba
BABA
$276B
$12.3M 6.95%
67,200
– –
AMT icon
5
American Tower
AMT
$79.2B
$9.69M 5.49%
49,150
– –
CHTR icon
6
Charter Communications
CHTR
$16.2B
$9.44M 5.35%
27,200
-5,300
-16% -$1.75M
EQIX icon
7
Equinix
EQIX
$101B
$8.88M 5.04%
19,600
– –
BKNG icon
8
Booking.com
BKNG
$141B
$8.72M 4.95%
125,000
– –
Z icon
9
Zillow
Z
$7.76B
$8.13M 4.61%
234,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.88M 4.47%
134,000
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.61M 4.31%
54,750
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$7.5M 4.25%
45,000
– –
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
$7.33M 4.16%
34,881
– –
CVNA icon
14
Carvana
CVNA
$48.2B
$7.26M 4.12%
625,000
+200,000
+47% +$1.68M
V icon
15
Visa
V
$682B
$6.25M 3.54%
40,000
– –
TSG
16
DELISTED
The Stars Group Inc.
TSG
$5.23M 2.97%
299,000
+75,000
+33% +$1.29M
ZG icon
17
Zillow
ZG
$7.71B
$4.45M 2.52%
130,000
– –
JD icon
18
JD.com
JD
$40B
$4.27M 2.42%
141,500
– –
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-50,000
Closed -$7.71M

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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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Selkirk Management's Q1 2019 Portfolio in Review

As of Q1 2019, Selkirk Management held 19 positions worth $176M, up 19% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Selkirk Management withdrew a net $6.49M in Q1 2019, closing 1 position and reducing 1 holding. Its largest reduction was Charter Communications, cutting an estimated $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Selkirk Management added an estimated $1.68M to Carvana.

  • Selkirk Management added most to Carvana in Q1 2019, an estimated $1.68M increase.
  • Selkirk Management's biggest Q1 2019 reduction was Charter Communications, cutting an estimated $1.75M.
  • Selkirk Management's ten largest holdings make up 72% of its $176M portfolio in Q1 2019.
  • Selkirk Management opened 0 new positions and closed 1 in Q1 2019.
  • Selkirk Management's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Selkirk Management's 13F filing for Q1 2019, filed 15 May 2019.