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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
-1.44%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.3M
(+7.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
14
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$17.4M |
| 2 |
HubSpot
HUBS
|
+$15M |
| 3 |
Strategy Inc
MSTR
|
+$13M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
Gray Television
GTN
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$27.4M |
| 2 |
Expedia Group
EXPE
|
+$12.5M |
| 3 |
Trip.com Group
TCOM
|
+$10.7M |
| 4 |
SiriusXM
SIRI
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.22% |
| 2 | Technology | 36.13% |
| 3 | Consumer Discretionary | 25.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc
MSTR
$33.5B
| $31.7M | 17.31% |
1,813,680
+708,490
| +64% | +$13M |
|
|
2
Gray Television
GTN
$407M
| $26.3M | 14.35% |
2,425,731
+574,018
| +31% | +$6.77M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $20.1M | 10.97% |
219,541
+23,678
| +12% | +$2.01M |
|
|
4
SiriusXM
SIRI
$10B
| $18.6M | 10.13% |
470,387
-32,140
| -6% | -$1.26M |
|
|
5
Expedia Group
EXPE
$31.2B
| $17.5M | 9.54% |
164,507
-114,800
| -41% | -$12.5M |
|
|
6
Booking.com
BKNG
$138B
| $16.8M | 9.14% |
+335,675
| New | +$17.4M |
|
|
7
HubSpot
HUBS
$10.5B
| $14.4M | 7.85% |
+331,371
| New | +$15M |
|
8
Nexstar Media Group
NXST
$5.6B
| $13.6M | 7.42% |
285,822
+93,122
| +48% | +$4.65M |
|
|
9
Alibaba
BABA
$269B
| $12.3M | 6.69% |
+154,200
| New | +$12.1M |
|
10
Sinclair Inc
SBGI
$974M
| $11.6M | 6.32% |
387,980
+108,100
| +39% | +$3.38M |
|
|
P
11
CALL
Everpure Inc
P
$24.8B
| $535K | 0.29% |
1,070,000
+650,000
| +155% | +$8.48M |
|
12
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-467,200
| Closed | -$5.25M |
|
|
13
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-495,720
| Closed | -$27.4M |
|
|
14
Trip.com Group
TCOM
$27.5B
| – | – |
-240,800
| Closed | -$10.7M |
|
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AH
OAM
Calixto Global Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Calixto Global Investors held 14 positions worth $183M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Calixto Global Investors deployed $25.8M of net new capital in Q2 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Booking.com: 335,675 shares worth $16.8M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Expedia Group, an estimated $12.5M trimmed.
- Calixto Global Investors's largest Q2 2016 buy was Booking.com: 335,675 shares worth $16.8M.
- Calixto Global Investors added most to Strategy Inc in Q2 2016, an estimated $13M increase.
- Calixto Global Investors's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $12.5M.
- Calixto Global Investors fully exited Norwegian Cruise Line in Q2 2016, selling an estimated $27.4M.
- Calixto Global Investors's ten largest holdings make up 100% of its $183M portfolio in Q2 2016.
- Calixto Global Investors opened 3 new positions and closed 3 in Q2 2016.
- Calixto Global Investors's portfolio value rose 7.8% quarter-over-quarter to $183M.
Based on Calixto Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.