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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
+8.65%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$114M
Cap. Flow
-$672M
Cap. Flow %
-241.17%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$32.9M
2
MOMO
Hello Group
MOMO
+$26.8M
3
MTCH icon
Match Group
MTCH
+$18.2M
4
HDP
Hortonworks, Inc.
HDP
+$13M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.28M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$50.7M
2
NTES icon
NetEase
NTES
+$42M
3
BABA icon
Alibaba
BABA
+$37.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
RNG icon
RingCentral
RNG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 29.52%
3 Consumer Discretionary 19.82%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.06B
$55.2M 19.82%
1,136,562
-28,069
-2% -$1.27M
GDS icon
2
GDS Holdings
GDS
$5.93B
$54.3M 19.48%
1,544,828
+915,713
+146% +$32.9M
SPOT icon
3
Spotify
SPOT
$108B
$32.8M 11.79%
181,600
+5,600
+3% +$1.03M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$27.4M 9.83%
121,141
-65,268
-35% -$16.3M
MOMO
5
Hello Group
MOMO
$867M
$26.9M 9.64%
+613,200
New +$26.8M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.9M 9.31%
746,824
+24,900
+3% +$909K
MTCH icon
7
Match Group
MTCH
$9.19B
$22.5M 8.09%
+389,325
New +$18.2M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.3M 6.91%
334,200
+60,853
+22% +$3.28M
HDP
9
DELISTED
Hortonworks, Inc.
HDP
$14.2M 5.11%
+623,828
New +$13M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$436B
$57K 0.02%
420,000
-3,070,000
-88% -$555M
BABA icon
11
Alibaba
BABA
$276B
– –
-203,817
Closed -$37.8M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
– –
-123,209
Closed -$23.9M
MTCH icon
13
CALL
Match Group
MTCH
$9.19B
– –
-780,000
Closed -$2.34M
NTES icon
14
NetEase
NTES
$83B
– –
-831,000
Closed -$42M
RNG icon
15
RingCentral
RNG
$4.83B
– –
-246,556
Closed -$17.3M
TAL icon
16
TAL Education Group
TAL
$6.04B
– –
-136,238
Closed -$5.01M
NBIS
17
Nebius Group N.V.
NBIS
$37.6B
– –
-1,411,131
Closed -$50.7M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
– –
-258,565
Closed -$16.1M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Calixto Global Investors held 18 positions worth $279M, down 29% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $672M in Q3 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was Nebius Group N.V., an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Calixto Global Investors opened a new position in Hello Group worth $26.9M.

  • Calixto Global Investors's largest Q3 2018 buy was Hello Group: 613,200 shares worth $26.9M.
  • Calixto Global Investors added most to GDS Holdings in Q3 2018, an estimated $32.9M increase.
  • Calixto Global Investors's biggest Q3 2018 reduction was Stamps.com, Inc., cutting an estimated $16.3M.
  • Calixto Global Investors fully exited Nebius Group N.V. in Q3 2018, selling an estimated $50.7M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $279M portfolio in Q3 2018.
  • Calixto Global Investors opened 3 new positions and closed 8 in Q3 2018.
  • Calixto Global Investors's portfolio value fell 29% quarter-over-quarter to $279M.

Based on Calixto Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.