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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
+15.78%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$43M
Cap. Flow
+$7.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.47%
Holding
15
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$19.5M
2
IMAX icon
IMAX
IMAX
+$18.3M
3
TMUS icon
T-Mobile US
TMUS
+$14.1M
4
SBGI icon
Sinclair Inc
SBGI
+$9.55M
5
BABA icon
Alibaba
BABA
+$6.41M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$15.9M
2
EXPE icon
Expedia Group
EXPE
+$15.7M
3
YELP icon
Yelp
YELP
+$10.8M
4
BKNG icon
Booking.com
BKNG
+$10.4M
5
NXST icon
Nexstar Media Group
NXST
+$5.98M

Sector Composition

Rank Sector Weight
1 Communication Services 48.55%
2 Consumer Discretionary 18.36%
3 Financials 10.39%
4 Technology 9.03%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$274B
$46.2M 13.75%
428,240
+63,000
+17% +$6.41M
HAPN
2
Happen Inc
HAPN
$2.13B
$34.9M 10.39%
1,270,645
-127,320
-9% -$3.62M
SBGI icon
3
Sinclair Inc
SBGI
$989M
$34M 10.13%
840,037
+259,308
+45% +$9.55M
NXST icon
4
Nexstar Media Group
NXST
$5.7B
$34M 10.12%
484,567
-89,257
-16% -$5.98M
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
$30.3M 9.03%
302,341
+68,900
+30% +$6.33M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$24.8M 7.37%
625,742
-6,300
-1% -$242K
TAL icon
7
TAL Education Group
TAL
$5.88B
$24.7M 7.35%
1,388,628
+1,344,312
+3,033% +$19.5M
YELP icon
8
Yelp
YELP
$1.47B
$24.5M 7.31%
749,219
-291,406
-28% -$10.8M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$21.2M 6.32%
179,299
+2,843
+2% +$351K
IMAX icon
10
IMAX
IMAX
$2.48B
$19.1M 5.69%
+562,100
New +$18.3M
BKNG icon
11
Booking.com
BKNG
$145B
$15.5M 4.61%
217,300
-157,500
-42% -$10.4M
TMUS icon
12
T-Mobile US
TMUS
$193B
$14.8M 4.41%
+229,300
New +$14.1M
GTN icon
13
Gray Television
GTN
$412M
$11.8M 3.51%
812,322
-351,251
-30% -$4.45M
ETSY icon
14
Etsy
ETSY
$7.9B
– –
-1,351,150
Closed -$15.9M
EXPE icon
15
Expedia Group
EXPE
$33.6B
– –
-138,149
Closed -$15.7M

Similar funds

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Calixto Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Calixto Global Investors held 15 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Calixto Global Investors's Q1 2017 filing shows 2 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was IMAX: 562,100 shares worth $19.1M. The largest sale was Etsy, an estimated $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calixto Global Investors's largest Q1 2017 buy was IMAX: 562,100 shares worth $19.1M.
  • Calixto Global Investors added most to TAL Education Group in Q1 2017, an estimated $19.5M increase.
  • Calixto Global Investors's biggest Q1 2017 reduction was Yelp, cutting an estimated $10.8M.
  • Calixto Global Investors fully exited Etsy in Q1 2017, selling an estimated $15.9M.
  • Calixto Global Investors's ten largest holdings make up 87% of its $336M portfolio in Q1 2017.
  • Calixto Global Investors opened 2 new positions and closed 2 in Q1 2017.
  • Calixto Global Investors's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Calixto Global Investors's 13F filing for Q1 2017, filed 15 May 2017.