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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
-3.81%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
16
New
3
Increased
7
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$15.2M |
| 2 |
Gray Television
GTN
|
+$13.2M |
| 3 |
Strategy Inc
MSTR
|
+$9.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$9.25M |
| 5 |
Nexstar Media Group
NXST
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$17.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.76M |
| 3 |
NetEase
NTES
|
+$8.59M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$8.38M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.08% |
| 2 | Communication Services | 34.5% |
| 3 | Technology | 22.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$35.5B
| $30.1M | 17.7% |
279,307
+142,343
| +104% | +$15.2M |
|
|
2
Norwegian Cruise Line
NCLH
$9.74B
| $27.4M | 16.11% |
495,720
+191,997
| +63% | +$9.25M |
|
|
3
Gray Television
GTN
$430M
| $21.7M | 12.76% |
1,851,713
+1,072,891
| +138% | +$13.2M |
|
|
4
Strategy Inc
MSTR
$35.1B
| $19.9M | 11.68% |
1,105,190
+605,190
| +121% | +$9.8M |
|
5
SiriusXM
SIRI
$10.7B
| $19.9M | 11.67% |
502,527
+123,440
| +33% | +$4.61M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $17.8M | 10.44% |
195,863
-234,797
| -55% | -$17.6M |
|
7
Trip.com Group
TCOM
$28.5B
| $10.7M | 6.27% |
240,800
+17,000
| +8% | +$711K |
|
8
Sinclair Inc
SBGI
$1.02B
| $8.61M | 5.06% |
279,880
+17,780
| +7% | +$546K |
|
|
9
Nexstar Media Group
NXST
$5.92B
| $8.53M | 5.02% |
+192,700
| New | +$8.72M |
|
10
CALL
Las Vegas Sands
LVS
$32B
| $5.25M | 3.08% |
+467,200
| New | +$21.4M |
|
|
P
11
CALL
Everpure Inc
P
$24.3B
| $378K | 0.22% |
+420,000
| New | +$5.58M |
|
12
HubSpot
HUBS
$12.2B
| – | – |
-51,692
| Closed | -$2.91M |
|
|
13
NetEase
NTES
$81.5B
| – | – |
-236,985
| Closed | -$8.59M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-237,000
| Closed | -$9.76M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-188,000
| Closed | -$8.38M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-39,093
| Closed | -$7.25M |
|
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Calixto Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Calixto Global Investors held 16 positions worth $170M, up 11% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Calixto Global Investors deployed $34.5M of net new capital in Q1 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Nexstar Media Group: 192,700 shares worth $8.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $17.6M trimmed.
- Calixto Global Investors's largest Q1 2016 buy was Nexstar Media Group: 192,700 shares worth $8.53M.
- Calixto Global Investors added most to Expedia Group in Q1 2016, an estimated $15.2M increase.
- Calixto Global Investors's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $17.6M.
- Calixto Global Investors fully exited Viacom Inc. Class B in Q1 2016, selling an estimated $9.76M.
- Calixto Global Investors's ten largest holdings make up 100% of its $170M portfolio in Q1 2016.
- Calixto Global Investors opened 3 new positions and closed 5 in Q1 2016.
- Calixto Global Investors's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Calixto Global Investors's 13F filing for Q1 2016, filed 16 May 2016.