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CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
101%
Top 10 Hldgs %
87.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$28.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.9M
3
EXPE icon
Expedia Group
EXPE
+$17.3M
4
SIRI icon
SiriusXM
SIRI
+$15.3M
5
GTN icon
Gray Television
GTN
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.52%
2 Consumer Discretionary 29.41%
3 Technology 24.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
$25.9M 16.88%
+430,660
New +$28.2M
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.53B
$17.8M 11.58%
+303,723
New +$17.9M
EXPE icon
3
Expedia Group
EXPE
$36.5B
$17M 11.08%
+136,964
New +$17.3M
SIRI icon
4
SiriusXM
SIRI
$11B
$15.4M 10.04%
+379,087
New +$15.3M
GTN icon
5
Gray Television
GTN
$437M
$12.7M 8.26%
+778,822
New +$12.2M
TCOM icon
6
Trip.com Group
TCOM
$29B
$10.4M 6.75%
+223,800
New +$10.2M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$9.76M 6.35%
+237,000
New +$11.1M
MSTR icon
8
Strategy Inc
MSTR
$34.1B
$8.96M 5.83%
+500,000
New +$9.09M
NTES icon
9
NetEase
NTES
$83B
$8.59M 5.59%
+236,985
New +$7.38M
SBGI icon
10
Sinclair Inc
SBGI
$1.02B
$8.53M 5.55%
+262,100
New +$8.34M
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$8.38M 5.45%
+188,000
New +$8.06M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.25M 4.72%
+39,093
New +$7.25M
HUBS icon
13
HubSpot
HUBS
$12.9B
$2.91M 1.89%
+51,692
New +$2.73M

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SL
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MFAM
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AH
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Calixto Global Investors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Calixto Global Investors, which disclosed 13 positions worth $154M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Ellie Mae Inc: 430,660 shares worth $25.9M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Consumer Discretionary and Technology.

  • Calixto Global Investors's largest Q4 2015 buy was Ellie Mae Inc: 430,660 shares worth $25.9M.
  • Calixto Global Investors's ten largest holdings make up 88% of its $154M portfolio in Q4 2015.
  • Calixto Global Investors disclosed 13 positions in Q4 2015, its first 13F filing on record.

Based on Calixto Global Investors's 13F filing for Q4 2015, filed 11 Feb 2016.