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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
+13.68%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$32.7M
(+8.6%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$35.5M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$30.1M |
| 3 |
TRUE
TrueCar
TRUE
|
+$15.5M |
| 4 |
Nexstar Media Group
NXST
|
+$12M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$23.8M |
| 2 |
Booking.com
BKNG
|
+$23.7M |
| 3 |
TAL Education Group
TAL
|
+$22M |
| 4 |
WIX.com
WIX
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.21% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Technology | 8.01% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $70.9M | 17.19% |
350,077
-29,091
| -8% | -$5.34M |
|
2
Alibaba
BABA
$269B
| $68.5M | 16.59% |
396,361
+3,172
| +0.8% | +$514K |
|
|
3
Nexstar Media Group
NXST
$5.6B
| $49.7M | 12.05% |
797,910
+194,308
| +32% | +$12M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
| $38.3M | 9.29% |
+1,163,811
| New | +$35.5M |
|
|
TRUE
5
DELISTED
TrueCar
TRUE
| $37M | 8.96% |
2,342,042
+868,242
| +59% | +$15.5M |
|
|
JOYY
6
JOYY Inc
JOYY
$3.73B
| $35.9M | 8.71% |
+414,162
| New | +$30.1M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $35.4M | 8.58% |
695,385
+214,381
| +45% | +$10.5M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $33M | 8.01% |
402,211
+89,983
| +29% | +$8.26M |
|
9
Sinclair Inc
SBGI
$974M
| $28.7M | 6.96% |
895,778
-198,131
| -18% | -$6.21M |
|
10
Gray Television
GTN
$407M
| $15.1M | 3.66% |
962,137
+183,415
| +24% | +$2.62M |
|
|
11
Booking.com
BKNG
$138B
| – | – |
-317,300
| Closed | -$23.7M |
|
|
HAPN
12
Happen Inc
HAPN
$2.08B
| – | – |
-862,310
| Closed | -$23.8M |
|
|
13
Mercado Libre
MELI
$91.3B
| – | – |
-51,500
| Closed | -$12.9M |
|
|
14
TAL Education Group
TAL
$5.71B
| – | – |
-1,080,174
| Closed | -$22M |
|
|
15
WIX.com
WIX
$2.15B
| – | – |
-213,703
| Closed | -$14.9M |
|
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Calixto Global Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Calixto Global Investors held 15 positions worth $413M, up 8.6% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Calixto Global Investors's Q3 2017 filing shows 2 new, 6 increased, 2 reduced and 5 closed positions. Its largest new stake was Nebius Group N.V.: 1,163,811 shares worth $38.3M. The largest sale was Happen Inc, an estimated $23.8M.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
- Calixto Global Investors's largest Q3 2017 buy was Nebius Group N.V.: 1,163,811 shares worth $38.3M.
- Calixto Global Investors added most to TrueCar in Q3 2017, an estimated $15.5M increase.
- Calixto Global Investors's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $6.21M.
- Calixto Global Investors fully exited Happen Inc in Q3 2017, selling an estimated $23.8M.
- Calixto Global Investors's ten largest holdings make up 100% of its $413M portfolio in Q3 2017.
- Calixto Global Investors opened 2 new positions and closed 5 in Q3 2017.
- Calixto Global Investors's portfolio value rose 8.6% quarter-over-quarter to $413M.
Based on Calixto Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.