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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
-3.76%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$74.9M
(+34%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
18
New
5
Increased
8
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$23.6M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$22.5M |
| 3 |
Etsy
ETSY
|
+$17.5M |
| 4 |
Expedia Group
EXPE
|
+$16.8M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$18.5M |
| 2 |
HubSpot
HUBS
|
+$11M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$9.07M |
| 4 |
Strategy Inc
MSTR
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.46% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Financials | 12.53% |
| 4 | Technology | 6.67% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.45B
| $39.7M | 13.55% |
1,040,625
+637,144
| +158% | +$23.6M |
|
|
HAPN
2
Happen Inc
HAPN
$2.16B
| $36.7M | 12.53% |
1,397,965
+526,101
| +60% | +$14.4M |
|
3
Nexstar Media Group
NXST
$5.67B
| $36.3M | 12.41% |
573,824
+15,492
| +3% | +$887K |
|
4
Alibaba
BABA
$276B
| $32.1M | 10.96% |
365,240
+114,940
| +46% | +$11.1M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $22.2M | 7.57% |
+632,042
| New | +$22.5M |
|
6
Booking.com
BKNG
$145B
| $22M | 7.51% |
374,800
+7,500
| +2% | +$448K |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $20.2M | 6.91% |
176,456
+28,657
| +19% | +$2.98M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $19.5M | 6.67% |
233,441
+21,600
| +10% | +$1.99M |
|
9
Sinclair Inc
SBGI
$974M
| $19.4M | 6.62% |
580,729
+183,149
| +46% | +$5.45M |
|
|
10
Etsy
ETSY
$7.96B
| $15.9M | 5.44% |
+1,351,150
| New | +$17.5M |
|
|
11
Expedia Group
EXPE
$33.4B
| $15.7M | 5.35% |
+138,149
| New | +$16.8M |
|
12
Gray Television
GTN
$409M
| $12.6M | 4.31% |
+1,163,573
| New | +$11.4M |
|
13
TAL Education Group
TAL
$5.86B
| $518K | 0.18% |
+44,316
| New | +$542K |
|
|
14
HubSpot
HUBS
$11.4B
| – | – |
-190,148
| Closed | -$11M |
|
|
15
Strategy Inc
MSTR
$36B
| – | – |
-362,100
| Closed | -$6.06M |
|
16
CALL
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-1,185,000
| Closed | -$1.36M |
|
|
17
SiriusXM
SIRI
$10.5B
| – | – |
-444,687
| Closed | -$18.5M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-425,845
| Closed | -$9.07M |
|
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Calixto Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Calixto Global Investors held 18 positions worth $293M, up 34% from $218M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Calixto Global Investors deployed $83.6M of net new capital in Q4 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Interxion Holding N.V.: 632,042 shares worth $22.2M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was SiriusXM, an estimated $18.5M sold.
- Calixto Global Investors's largest Q4 2016 buy was Interxion Holding N.V.: 632,042 shares worth $22.2M.
- Calixto Global Investors added most to Yelp in Q4 2016, an estimated $23.6M increase.
- Calixto Global Investors fully exited SiriusXM in Q4 2016, selling an estimated $18.5M.
- Calixto Global Investors's ten largest holdings make up 90% of its $293M portfolio in Q4 2016.
- Calixto Global Investors opened 5 new positions and closed 5 in Q4 2016.
- Calixto Global Investors's portfolio value rose 34% quarter-over-quarter to $293M.
Based on Calixto Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.