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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
+10.65%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$43.9M
Cap. Flow
+$532M
Cap. Flow %
135.38%
Top 10 Hldgs %
88%
Holding
19
New
7
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28.1M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.3M
4
GDS icon
GDS Holdings
GDS
+$21.6M
5
NTES icon
NetEase
NTES
+$18.6M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$46.7M
2
VIPS icon
Vipshop
VIPS
+$40.3M
3
STMP
Stamps.com, Inc.
STMP
+$33.3M
4
MGM icon
MGM Resorts International
MGM
+$24.2M
5
NXST icon
Nexstar Media Group
NXST
+$21.2M

Sector Composition

Rank Sector Weight
1 Communication Services 41.33%
2 Consumer Discretionary 21.22%
3 Technology 14.14%
4 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$42.9B
$50.7M 12.9%
1,411,131
+153,000
+12% +$5.33M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$47.2M 12.01%
186,409
-138,182
-43% -$33.3M
CZR icon
3
Caesars Entertainment
CZR
$6.12B
$45.5M 11.59%
1,164,631
+192,557
+20% +$7.96M
NTES icon
4
NetEase
NTES
$82B
$42M 10.69%
831,000
+364,500
+78% +$18.6M
BABA icon
5
Alibaba
BABA
$277B
$37.8M 9.63%
203,817
-91,700
-31% -$17.5M
SPOT icon
6
Spotify
SPOT
$105B
$29.6M 7.54%
+176,000
New +$28.1M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.3M 6.71%
+721,924
New +$25.7M
GDS icon
8
GDS Holdings
GDS
$6.05B
$25.2M 6.42%
+629,115
New +$21.6M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$23.9M 6.1%
+123,209
New +$22.3M
RNG icon
10
RingCentral
RNG
$4.75B
$17.3M 4.42%
246,556
-116,216
-32% -$8.31M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$16.1M 4.11%
258,565
-318,775
-55% -$20.4M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13M 3.3%
273,347
-218,124
-44% -$9.28M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$446B
$10.7M 2.72%
+3,490,000
New +$585M
TAL icon
14
TAL Education Group
TAL
$5.84B
$5.01M 1.28%
+136,238
New +$5.36M
MTCH icon
15
CALL
Match Group
MTCH
$9.2B
$2.34M 0.6%
+780,000
New +$32.7M
EDU icon
16
New Oriental
EDU
$8.04B
– –
-532,527
Closed -$46.7M
MGM icon
17
MGM Resorts International
MGM
$11.8B
– –
-692,000
Closed -$24.2M
NXST icon
18
Nexstar Media Group
NXST
$5.91B
– –
-318,409
Closed -$21.2M
VIPS icon
19
Vipshop
VIPS
$7.09B
– –
-2,426,053
Closed -$40.3M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Calixto Global Investors held 19 positions worth $393M, down 10% from $437M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Calixto Global Investors deployed $532M of net new capital in Q2 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Spotify: 176,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $33.3M trimmed.

  • Calixto Global Investors's largest Q2 2018 buy was Spotify: 176,000 shares worth $29.6M.
  • Calixto Global Investors added most to NetEase in Q2 2018, an estimated $18.6M increase.
  • Calixto Global Investors's biggest Q2 2018 reduction was Stamps.com, Inc., cutting an estimated $33.3M.
  • Calixto Global Investors fully exited New Oriental in Q2 2018, selling an estimated $46.7M.
  • Calixto Global Investors's ten largest holdings make up 88% of its $393M portfolio in Q2 2018.
  • Calixto Global Investors opened 7 new positions and closed 4 in Q2 2018.
  • Calixto Global Investors's portfolio value fell 10% quarter-over-quarter to $393M.

Based on Calixto Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.