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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
+11.85%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$44.2M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
16
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$25.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$25.2M |
| 3 |
WIX.com
WIX
|
+$16M |
| 4 |
Mercado Libre
MELI
|
+$13.2M |
| 5 |
Sinclair Inc
SBGI
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$24.5M |
| 2 |
IMAX
IMAX
|
+$19.1M |
| 3 |
T-Mobile US
TMUS
|
+$14.8M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$11.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.31% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Technology | 12.95% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $58.7M | 15.46% |
379,168
+199,869
| +111% | +$25.2M |
|
2
Alibaba
BABA
$269B
| $55.4M | 14.58% |
393,189
-35,051
| -8% | -$4.33M |
|
3
Nexstar Media Group
NXST
$5.6B
| $36.1M | 9.5% |
603,602
+119,035
| +25% | +$7.45M |
|
|
4
Sinclair Inc
SBGI
$974M
| $36M | 9.47% |
1,093,909
+253,872
| +30% | +$9.13M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $34.3M | 9.03% |
312,228
+9,887
| +3% | +$1.07M |
|
|
TRUE
6
DELISTED
TrueCar
TRUE
| $29.4M | 7.73% |
+1,473,800
| New | +$25.4M |
|
|
HAPN
7
Happen Inc
HAPN
$2.08B
| $23.8M | 6.25% |
862,310
-408,335
| -32% | -$11.6M |
|
8
Booking.com
BKNG
$138B
| $23.7M | 6.25% |
317,300
+100,000
| +46% | +$7.33M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $22M | 5.8% |
481,004
-144,738
| -23% | -$6.25M |
|
10
TAL Education Group
TAL
$5.71B
| $22M | 5.8% |
1,080,174
-308,454
| -22% | -$6.06M |
|
|
11
WIX.com
WIX
$2.15B
| $14.9M | 3.92% |
+213,703
| New | +$16M |
|
|
12
Mercado Libre
MELI
$91.3B
| $12.9M | 3.4% |
+51,500
| New | +$13.2M |
|
13
Gray Television
GTN
$407M
| $10.7M | 2.81% |
778,722
-33,600
| -4% | -$453K |
|
|
14
IMAX
IMAX
$2.38B
| – | – |
-562,100
| Closed | -$19.1M |
|
|
15
T-Mobile US
TMUS
$193B
| – | – |
-229,300
| Closed | -$14.8M |
|
|
16
Yelp
YELP
$1.38B
| – | – |
-749,219
| Closed | -$24.5M |
|
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Calixto Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Calixto Global Investors held 16 positions worth $380M, up 13% from $336M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Calixto Global Investors deployed $17.6M of net new capital in Q2 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was TrueCar: 1,473,800 shares worth $29.4M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Happen Inc, an estimated $11.6M trimmed.
- Calixto Global Investors's largest Q2 2017 buy was TrueCar: 1,473,800 shares worth $29.4M.
- Calixto Global Investors added most to Stamps.com, Inc. in Q2 2017, an estimated $25.2M increase.
- Calixto Global Investors's biggest Q2 2017 reduction was Happen Inc, cutting an estimated $11.6M.
- Calixto Global Investors fully exited Yelp in Q2 2017, selling an estimated $24.5M.
- Calixto Global Investors's ten largest holdings make up 90% of its $380M portfolio in Q2 2017.
- Calixto Global Investors opened 3 new positions and closed 3 in Q2 2017.
- Calixto Global Investors's portfolio value rose 13% quarter-over-quarter to $380M.
Based on Calixto Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.