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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
(-10%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
19
New
7
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$28.1M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
GDS Holdings
GDS
|
+$21.6M |
| 5 |
NetEase
NTES
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$46.7M |
| 2 |
Vipshop
VIPS
|
+$40.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$33.3M |
| 4 |
MGM Resorts International
MGM
|
+$24.2M |
| 5 |
Nexstar Media Group
NXST
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.04% |
| 2 | Technology | 26.15% |
| 3 | Consumer Discretionary | 21.22% |
| 4 | Miscellaneous | 3.31% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$56.4B
| $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 |
|
3
Caesars Entertainment
CZR
$6.04B
| $45.5M | 11.59% |
1,164,631
+192,557
| +20% | +$7.96M |
|
|
4
NetEase
NTES
$76.5B
| $42M | 10.69% |
831,000
+364,500
| +78% | +$18.6M |
|
5
Alibaba
BABA
$272B
| $37.8M | 9.63% |
203,817
-91,700
| -31% | -$17.5M |
|
|
6
Spotify
SPOT
$115B
| $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 |
|
|
8
GDS Holdings
GDS
$6.1B
| $25.2M | 6.42% |
+629,115
| New | +$21.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.71T
| $23.9M | 6.1% |
+123,209
| New | +$22.3M |
|
10
RingCentral
RNG
$6.05B
| $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 |
|
13
PUT
Invesco QQQ Trust
QQQ
$474B
| $10.7M | 2.72% |
+3,490,000
| New | +$585M |
|
14
TAL Education Group
TAL
$6.52B
| $5.01M | 1.28% |
+136,238
| New | +$5.36M |
|
15
CALL
Match Group
MTCH
$10.2B
| $2.34M | 0.6% |
+780,000
| New | +$32.7M |
|
|
16
New Oriental
EDU
$8.95B
| – | – |
-532,527
| Closed | -$46.7M |
|
|
17
MGM Resorts International
MGM
$9.87B
| – | – |
-692,000
| Closed | -$24.2M |
|
|
18
Nexstar Media Group
NXST
$5.2B
| – | – |
-318,409
| Closed | -$21.2M |
|
|
19
Vipshop
VIPS
$5.75B
| – | – |
-2,426,053
| Closed | -$40.3M |
|
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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 withdrew a net $86.2M in Q2 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was New Oriental, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Calixto Global Investors opened a new position in Spotify worth $29.6M.
- 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.