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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
+20.5%
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
$200M
AUM Growth
+$22.3M
Cap. Flow
-$5.2M
Cap. Flow %
-2.61%
Top 10 Hldgs %
68.45%
Holding
22
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.26M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.27M
4
NFLX icon
Netflix
NFLX
+$1.88M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$646K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.91%
2 Communication Services 29.6%
3 Real Estate 11.4%
4 Healthcare 10.94%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$26.6M 13.35%
288,300
– –
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$15.9M 7.99%
+248,250
New +$14.2M
BABA icon
3
Alibaba
BABA
$276B
$14.3M 7.14%
67,200
– –
CHGG icon
4
Chegg
CHGG
$91.4M
$12.2M 6.14%
323,000
– –
CHTR icon
5
Charter Communications
CHTR
$16.2B
$12M 6.01%
24,700
– –
CVNA icon
6
Carvana
CVNA
$48.2B
$11.5M 5.77%
625,000
– –
EQIX icon
7
Equinix
EQIX
$101B
$11.4M 5.73%
19,600
– –
AMT icon
8
American Tower
AMT
$79.2B
$11.3M 5.66%
49,150
– –
Z icon
9
Zillow
Z
$7.76B
$10.8M 5.39%
234,000
– –
TSG
10
DELISTED
The Stars Group Inc.
TSG
$10.5M 5.27%
403,000
– –
BKNG icon
11
Booking.com
BKNG
$141B
$10.3M 5.15%
125,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$9.24M 4.63%
45,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$8.57M 4.3%
+128,000
New +$8.26M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.73M 3.88%
79,500
+24,750
+45% +$2.27M
V icon
15
Visa
V
$682B
$7.52M 3.77%
40,000
– –
ZG icon
16
Zillow
ZG
$7.71B
$5.95M 2.98%
130,000
– –
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
$5.89M 2.95%
34,881
– –
JD icon
18
JD.com
JD
$40B
$4.99M 2.5%
141,500
– –
NFLX icon
19
Netflix
NFLX
$290B
$2.06M 1.03%
+63,500
New +$1.88M
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$747K 0.37%
+248,250
New +$646K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
– –
-128,000
Closed -$7.82M
CELG
22
DELISTED
Celgene Corp
CELG
– –
-248,250
Closed -$24.7M

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TJHA
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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Selkirk Management's Q4 2019 Portfolio in Review

As of Q4 2019, Selkirk Management held 22 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selkirk Management's Q4 2019 filing shows 4 new, 1 increased and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 248,250 shares worth $15.9M. The largest sale was Celgene Corp, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Real Estate.

  • Selkirk Management's largest Q4 2019 buy was Bristol-Myers Squibb: 248,250 shares worth $15.9M.
  • Selkirk Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, an estimated $2.27M increase.
  • Selkirk Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.7M.
  • Selkirk Management's ten largest holdings make up 68% of its $200M portfolio in Q4 2019.
  • Selkirk Management opened 4 new positions and closed 2 in Q4 2019.
  • Selkirk Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Selkirk Management's 13F filing for Q4 2019, filed 11 Feb 2020.