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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
+6.3%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$81.9M
Cap. Flow
-$102M
Cap. Flow %
-30.71%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$28.9M
2
STMP
Stamps.com, Inc.
STMP
+$7.32M
3
NBIS
Nebius Group N.V.
NBIS
+$5.21M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$37M
2
ELLI
Ellie Mae Inc
ELLI
+$33M
3
NXST icon
Nexstar Media Group
NXST
+$24.1M
4
GTN icon
Gray Television
GTN
+$15.1M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 60.46%
2 Consumer Discretionary 17.48%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$72.9M 22.05%
387,977
+37,900
+11% +$7.32M
BABA icon
2
Alibaba
BABA
$269B
$57.8M 17.48%
335,411
-60,950
-15% -$10.9M
NBIS
3
Nebius Group N.V.
NBIS
$47.7B
$43.3M 13.1%
1,323,531
+159,720
+14% +$5.21M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$38.9M 11.75%
659,585
-35,800
-5% -$1.98M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$34.4M 10.39%
439,309
-358,601
-45% -$24.1M
JOYY
6
JOYY Inc
JOYY
$3.73B
$32.9M 9.96%
291,352
-122,810
-30% -$12.3M
FWONK icon
7
Liberty Media Series C
FWONK
$24.3B
$26.5M 8%
+800,872
New +$28.9M
SBGI icon
8
Sinclair Inc
SBGI
$974M
$24M 7.27%
635,121
-260,657
-29% -$8.63M
GTN icon
9
Gray Television
GTN
$407M
– –
-962,137
Closed -$15.1M
TRUE
10
DELISTED
TrueCar
TRUE
– –
-2,342,042
Closed -$37M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
– –
-402,211
Closed -$33M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Calixto Global Investors held 11 positions worth $331M, down 20% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $102M in Q4 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was TrueCar, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calixto Global Investors opened a new position in Liberty Media Series C worth $26.5M.

  • Calixto Global Investors's largest Q4 2017 buy was Liberty Media Series C: 800,872 shares worth $26.5M.
  • Calixto Global Investors added most to Stamps.com, Inc. in Q4 2017, an estimated $7.32M increase.
  • Calixto Global Investors's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $24.1M.
  • Calixto Global Investors fully exited TrueCar in Q4 2017, selling an estimated $37M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $331M portfolio in Q4 2017.
  • Calixto Global Investors opened 1 new position and closed 3 in Q4 2017.
  • Calixto Global Investors's portfolio value fell 20% quarter-over-quarter to $331M.

Based on Calixto Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.