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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
+48.14%
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
$233M
AUM Growth
+$55.9M
(+32%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
23
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$5.14M |
| 2 |
Carvana
CVNA
|
+$3.15M |
| 3 |
Cardlytics
CDLX
|
+$1.44M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$9.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.66M |
| 3 |
Equinix
EQIX
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.7% |
| 2 | Communication Services | 24.66% |
| 3 | Consumer Staples | 9.32% |
| 4 | Real Estate | 9.21% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $39.8M | 17.06% |
288,300
| – | – |
|
|
2
Carvana
CVNA
$48.2B
| $21.8M | 9.35% |
906,100
+168,125
| +23% | +$3.15M |
|
3
Chegg
CHGG
$91.4M
| $21.7M | 9.32% |
323,000
| – | – |
|
4
Alibaba
BABA
$276B
| $14.5M | 6.22% |
67,200
| – | – |
|
5
Zillow
Z
$7.76B
| $13.5M | 5.78% |
234,000
| – | – |
|
6
American Tower
AMT
$79.2B
| $12.7M | 5.45% |
49,150
| – | – |
|
7
Charter Communications
CHTR
$16.2B
| $12.6M | 5.4% |
24,700
| – | – |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 4.8% |
79,500
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $10.2M | 4.38% |
45,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.08M | 3.89% |
128,000
| – | – |
|
|
11
Equinix
EQIX
$101B
| $8.75M | 3.75% |
12,457
-7,143
| -36% | -$4.83M |
|
12
JD.com
JD
$40B
| $8.52M | 3.65% |
141,500
| – | – |
|
13
Booking.com
BKNG
$141B
| $7.96M | 3.42% |
125,000
| – | – |
|
14
Visa
V
$682B
| $7.73M | 3.32% |
40,000
| – | – |
|
15
Zillow
ZG
$7.71B
| $7.47M | 3.21% |
130,000
| – | – |
|
16
Bristol-Myers Squibb
BMY
$124B
| $7.3M | 3.13% |
124,125
| – | – |
|
|
17
GDS Holdings
GDS
$6.24B
| $6.61M | 2.84% |
+83,000
| New | +$5.14M |
|
|
AXDX
18
DELISTED
Accelerate Diagnostics
AXDX
| $5.29M | 2.27% |
34,881
| – | – |
|
19
Netflix
NFLX
$290B
| $2.89M | 1.24% |
63,500
| – | – |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.79M | 0.77% |
500,000
+251,750
| +101% | +$908K |
|
|
21
Cardlytics
CDLX
$24.3M
| $1.75M | 0.75% |
+2,500
| New | +$1.44M |
|
|
22
Invesco QQQ Trust
QQQ
$466B
| – | – |
-35,000
| Closed | -$6.66M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| – | – |
-472,895
| Closed | -$9.66M |
|
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Selkirk Management's Q2 2020 Portfolio in Review
As of Q2 2020, Selkirk Management held 23 positions worth $233M, up 32% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Selkirk Management withdrew a net $10.5M in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was The Stars Group Inc., an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Selkirk Management opened a new position in GDS Holdings worth $6.61M.
- Selkirk Management's largest Q2 2020 buy was GDS Holdings: 83,000 shares worth $6.61M.
- Selkirk Management added most to Carvana in Q2 2020, an estimated $3.15M increase.
- Selkirk Management's biggest Q2 2020 reduction was Equinix, cutting an estimated $4.83M.
- Selkirk Management fully exited The Stars Group Inc. in Q2 2020, selling an estimated $9.66M.
- Selkirk Management's ten largest holdings make up 72% of its $233M portfolio in Q2 2020.
- Selkirk Management opened 2 new positions and closed 2 in Q2 2020.
- Selkirk Management's portfolio value rose 32% quarter-over-quarter to $233M.
Based on Selkirk Management's 13F filing for Q2 2020, filed 14 Aug 2020.