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Selkirk Management Portfolio holdings
AUM
$321M
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter
Est. Return
+30.42%
1 Year Est. Return
+14.7%
3 Year Est. Return
+245.39%
5 Year Est. Return
+183.74%
10 Year Est. Return
+1,122.96%
AUM
$315M
AUM Growth
+$81.7M
(+35%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
22
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.74% |
| 2 | Communication Services | 24.94% |
| 3 | Consumer Staples | 7.33% |
| 4 | Real Estate | 6.01% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $45.4M | 14.42% |
288,300
| – | – |
|
2
Carvana
CVNA
$83.1B
| $40.4M | 12.84% |
906,100
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$486B
| $27.8M | 8.83% |
+100,000
| New | +$27.1M |
|
4
Zillow
Z
$7.82B
| $23.8M | 7.55% |
234,000
| – | – |
|
5
Chegg
CHGG
$87.5M
| $23.1M | 7.33% |
323,000
| – | – |
|
6
Alibaba
BABA
$297B
| $19.8M | 6.28% |
67,200
| – | – |
|
7
Charter Communications
CHTR
$18.4B
| $15.4M | 4.9% |
24,700
| – | – |
|
8
Zillow
ZG
$7.91B
| $13.2M | 4.19% |
130,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $11.8M | 3.74% |
45,000
| – | – |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 3.65% |
79,500
| – | – |
|
11
JD.com
JD
$39.2B
| $11M | 3.49% |
141,500
| – | – |
|
|
12
GDS Holdings
GDS
$6.89B
| $9.57M | 3.04% |
117,000
+34,000
| +41% | +$2.72M |
|
13
Equinix
EQIX
$109B
| $9.47M | 3.01% |
12,457
| – | – |
|
|
14
American Tower
AMT
$81.8B
| $9.46M | 3.01% |
39,150
-10,000
| -20% | -$2.54M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.38M | 2.98% |
128,000
| – | – |
|
16
Booking.com
BKNG
$159B
| $8.55M | 2.72% |
125,000
| – | – |
|
17
Visa
V
$680B
| $8M | 2.54% |
40,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$130B
| $7.48M | 2.38% |
124,125
| – | – |
|
|
AXDX
19
DELISTED
Accelerate Diagnostics
AXDX
| $3.72M | 1.18% |
34,881
| – | – |
|
20
Netflix
NFLX
$325B
| $3.17M | 1.01% |
63,500
| – | – |
|
21
Cardlytics
CDLX
$24.9M
| $1.76M | 0.56% |
2,500
| – | – |
|
|
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.13M | 0.36% |
500,000
| – | – |
|
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Selkirk Management's Q3 2020 Portfolio in Review
As of Q3 2020, Selkirk Management held 22 positions worth $315M, up 35% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Selkirk Management deployed $27.3M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was American Tower, an estimated $2.54M trimmed.
- Selkirk Management added most to GDS Holdings in Q3 2020, an estimated $2.72M increase.
- Selkirk Management's biggest Q3 2020 reduction was American Tower, cutting an estimated $2.54M.
- Selkirk Management's ten largest holdings make up 74% of its $315M portfolio in Q3 2020.
- Selkirk Management opened 1 new position and closed 0 in Q3 2020.
- Selkirk Management's portfolio value rose 35% quarter-over-quarter to $315M.
Based on Selkirk Management's 13F filing for Q3 2020, filed 16 Nov 2020.