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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
+21.89%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$34.5M
(+19%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
16
New
5
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$22.6M |
| 2 |
Nexstar Media Group
NXST
|
+$14.4M |
| 3 |
Yelp
YELP
|
+$14.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$12.8M |
| 5 |
Alibaba
BABA
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$26.3M |
| 2 |
Strategy Inc
MSTR
|
+$25M |
| 3 |
Expedia Group
EXPE
|
+$17.5M |
| 4 |
HubSpot
HUBS
|
+$7.66M |
| 5 |
SiriusXM
SIRI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.46% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Technology | 18.05% |
| 4 | Financials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.67B
| $32.2M | 14.79% |
558,332
+272,510
| +95% | +$14.4M |
|
|
HAPN
2
Happen Inc
HAPN
$2.16B
| $26.9M | 12.37% |
+871,864
| New | +$22.6M |
|
|
3
Alibaba
BABA
$276B
| $26.5M | 12.16% |
250,300
+96,100
| +62% | +$8.91M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $22.3M | 10.24% |
211,841
-7,700
| -4% | -$746K |
|
5
Booking.com
BKNG
$145B
| $21.6M | 9.92% |
367,300
+31,625
| +9% | +$1.76M |
|
|
6
SiriusXM
SIRI
$10.5B
| $18.5M | 8.51% |
444,687
-25,700
| -5% | -$1.07M |
|
|
7
Yelp
YELP
$1.45B
| $16.8M | 7.72% |
+403,481
| New | +$14.1M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $14M | 6.41% |
+147,799
| New | +$12.8M |
|
9
Sinclair Inc
SBGI
$974M
| $11.5M | 5.27% |
397,580
+9,600
| +2% | +$278K |
|
|
10
HubSpot
HUBS
$11.4B
| $11M | 5.03% |
190,148
-141,223
| -43% | -$7.66M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $9.07M | 4.16% |
+425,845
| New | +$8.61M |
|
|
12
Strategy Inc
MSTR
$36B
| $6.06M | 2.78% |
362,100
-1,451,580
| -80% | -$25M |
|
13
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $1.36M | 0.63% |
+1,185,000
| New | +$45.9M |
|
|
14
Expedia Group
EXPE
$33.4B
| – | – |
-164,507
| Closed | -$17.5M |
|
|
15
Gray Television
GTN
$409M
| – | – |
-2,425,731
| Closed | -$26.3M |
|
|
P
16
CALL
Everpure Inc
P
$24.7B
| – | – |
-1,070,000
| Closed | -$535K |
|
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Calixto Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Calixto Global Investors held 16 positions worth $218M, up 19% from $183M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Calixto Global Investors deployed $50.6M of net new capital in Q3 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Happen Inc: 871,864 shares worth $26.9M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Strategy Inc, an estimated $25M trimmed.
- Calixto Global Investors's largest Q3 2016 buy was Happen Inc: 871,864 shares worth $26.9M.
- Calixto Global Investors added most to Nexstar Media Group in Q3 2016, an estimated $14.4M increase.
- Calixto Global Investors's biggest Q3 2016 reduction was Strategy Inc, cutting an estimated $25M.
- Calixto Global Investors fully exited Gray Television in Q3 2016, selling an estimated $26.3M.
- Calixto Global Investors's ten largest holdings make up 92% of its $218M portfolio in Q3 2016.
- Calixto Global Investors opened 5 new positions and closed 3 in Q3 2016.
- Calixto Global Investors's portfolio value rose 19% quarter-over-quarter to $218M.
Based on Calixto Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.