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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
-9.91%
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
$177M
AUM Growth
-$22.3M
(-11%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
21
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 2 |
Carvana
CVNA
|
+$1.75M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.85% |
| 2 | Communication Services | 28.55% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $28.1M | 15.86% |
288,300
| – | – |
|
2
Alibaba
BABA
$288B
| $13.1M | 7.37% |
67,200
| – | – |
|
3
Equinix
EQIX
$100B
| $12.2M | 6.91% |
19,600
| – | – |
|
4
Chegg
CHGG
$97.7M
| $11.6M | 6.52% |
323,000
| – | – |
|
5
Charter Communications
CHTR
$15.9B
| $10.8M | 6.08% |
24,700
| – | – |
|
6
American Tower
AMT
$77.8B
| $10.7M | 6.04% |
49,150
| – | – |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $9.66M | 5.45% |
472,895
+69,895
| +17% | +$1.57M |
|
8
Zillow
Z
$7.56B
| $8.43M | 4.76% |
234,000
| – | – |
|
|
9
Carvana
CVNA
$45.9B
| $8.13M | 4.59% |
737,975
+112,975
| +18% | +$1.75M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $7.51M | 4.24% |
45,000
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.44M | 4.2% |
128,000
| – | – |
|
|
12
Bristol-Myers Squibb
BMY
$123B
| $6.92M | 3.9% |
124,125
-124,125
| -50% | -$7.59M |
|
13
Booking.com
BKNG
$139B
| $6.73M | 3.8% |
125,000
| – | – |
|
|
14
Invesco QQQ Trust
QQQ
$463B
| $6.66M | 3.76% |
+35,000
| New | +$7.41M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.48M | 3.65% |
79,500
| – | – |
|
16
Visa
V
$686B
| $6.45M | 3.64% |
40,000
| – | – |
|
17
JD.com
JD
$41.3B
| $5.73M | 3.23% |
141,500
| – | – |
|
18
Zillow
ZG
$7.51B
| $4.42M | 2.49% |
130,000
| – | – |
|
|
AXDX
19
DELISTED
Accelerate Diagnostics
AXDX
| $2.91M | 1.64% |
34,881
| – | – |
|
20
Netflix
NFLX
$285B
| $2.38M | 1.35% |
63,500
| – | – |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $943K | 0.53% |
248,250
| – | – |
|
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Selkirk Management's Q1 2020 Portfolio in Review
As of Q1 2020, Selkirk Management held 21 positions worth $177M, down 11% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.8%. Selkirk Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Real Estate.
- Selkirk Management's largest Q1 2020 buy was Invesco QQQ Trust: 35,000 shares worth $6.66M.
- Selkirk Management added most to Carvana in Q1 2020, an estimated $1.75M increase.
- Selkirk Management's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7.59M.
- Selkirk Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2020.
- Selkirk Management opened 1 new position and closed 0 in Q1 2020.
- Selkirk Management's portfolio value fell 11% quarter-over-quarter to $177M.
Based on Selkirk Management's 13F filing for Q1 2020, filed 13 May 2020.