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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
+8.73%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$106M
(+32%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
15
New
7
Increased
–
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$49.6M |
| 2 |
Vipshop
VIPS
|
+$40.1M |
| 3 |
Caesars Entertainment
CZR
|
+$32.6M |
| 4 |
NetEase
NTES
|
+$29.3M |
| 5 |
MGM Resorts International
MGM
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$32.9M |
| 2 |
Liberty Media Series C
FWONK
|
+$26.5M |
| 3 |
Sinclair Inc
SBGI
|
+$24M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$12.4M |
| 5 |
Nexstar Media Group
NXST
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.55% |
| 2 | Communication Services | 30.42% |
| 3 | Consumer Staples | 10.69% |
| 4 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $65.3M | 14.95% |
324,591
-63,386
| -16% | -$12.4M |
|
2
Alibaba
BABA
$293B
| $54.2M | 12.42% |
295,517
-39,894
| -12% | -$7.51M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$48.2B
| $49.6M | 11.37% |
1,258,131
-65,400
| -5% | -$2.57M |
|
|
4
New Oriental
EDU
$9.33B
| $46.7M | 10.69% |
+532,527
| New | +$49.6M |
|
|
5
Vipshop
VIPS
$7.35B
| $40.3M | 9.23% |
+2,426,053
| New | +$40.1M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $35.9M | 8.21% |
577,340
-82,245
| -12% | -$4.91M |
|
|
7
Caesars Entertainment
CZR
$6.06B
| $32.1M | 7.35% |
+972,074
| New | +$32.6M |
|
|
8
NetEase
NTES
$85.4B
| $26.2M | 5.99% |
+466,500
| New | +$29.3M |
|
|
9
MGM Resorts International
MGM
$11.4B
| $24.2M | 5.55% |
+692,000
| New | +$24.3M |
|
10
RingCentral
RNG
$4.69B
| $23M | 5.28% |
+362,772
| New | +$21.2M |
|
|
11
Nexstar Media Group
NXST
$5.83B
| $21.2M | 4.85% |
318,409
-120,900
| -28% | -$8.89M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18M | 4.12% |
+491,471
| New | +$16.4M |
|
|
13
Liberty Media Series C
FWONK
$24.7B
| – | – |
-800,872
| Closed | -$26.5M |
|
|
14
Sinclair Inc
SBGI
$989M
| – | – |
-635,121
| Closed | -$24M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.7B
| – | – |
-291,352
| Closed | -$32.9M |
|
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Calixto Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Calixto Global Investors held 15 positions worth $437M, up 32% from $331M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Calixto Global Investors deployed $93.8M of net new capital in Q1 2018, opening 7 new positions. Its largest new stake was New Oriental: 532,527 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $12.4M trimmed.
- Calixto Global Investors's largest Q1 2018 buy was New Oriental: 532,527 shares worth $46.7M.
- Calixto Global Investors's biggest Q1 2018 reduction was Stamps.com, Inc., cutting an estimated $12.4M.
- Calixto Global Investors fully exited JOYY Inc in Q1 2018, selling an estimated $32.9M.
- Calixto Global Investors's ten largest holdings make up 91% of its $437M portfolio in Q1 2018.
- Calixto Global Investors opened 7 new positions and closed 3 in Q1 2018.
- Calixto Global Investors's portfolio value rose 32% quarter-over-quarter to $437M.
Based on Calixto Global Investors's 13F filing for Q1 2018, filed 15 May 2018.