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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
-20.96%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$109M
(-39%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$29.1M |
| 2 |
Alibaba
BABA
|
+$27.9M |
| 3 |
Wynn Resorts
WYNN
|
+$23.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$32.8M |
| 2 |
GDS Holdings
GDS
|
+$27.7M |
| 3 |
MOMO
Hello Group
MOMO
|
+$26.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.9M |
| 5 |
Match Group
MTCH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.15% |
| 2 | Real Estate | 15.99% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.1M | 15.99% |
+732,535
| New | +$29.1M |
|
|
2
Alibaba
BABA
$276B
| $25.9M | 15.27% |
+189,000
| New | +$27.9M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 15.01% |
163,694
+42,553
| +35% | +$7.58M |
|
4
Caesars Entertainment
CZR
$6.06B
| $23.6M | 13.9% |
651,344
-485,218
| -43% | -$19.3M |
|
|
5
Wynn Resorts
WYNN
$10.3B
| $21.5M | 12.68% |
+217,500
| New | +$23.5M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | 7.66% |
229,088
-105,112
| -31% | -$5.46M |
|
|
7
Amazon
AMZN
$2.44T
| $12.5M | 7.35% |
+166,000
| New | +$13.8M |
|
|
8
GDS Holdings
GDS
$5.93B
| $11.1M | 6.56% |
481,724
-1,063,104
| -69% | -$27.7M |
|
|
9
CALL
GDS Holdings
GDS
$5.93B
| $6.15M | 3.62% |
+2,000,000
| New | +$52.1M |
|
10
Pinduoduo
PDD
$126B
| $3.33M | 1.96% |
+148,172
| New | +$3.12M |
|
|
MOMO
11
Hello Group
MOMO
$867M
| – | – |
-613,200
| Closed | -$26.9M |
|
|
12
Match Group
MTCH
$9.19B
| – | – |
-389,325
| Closed | -$22.5M |
|
13
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-420,000
| Closed | -$57K |
|
|
14
Spotify
SPOT
$108B
| – | – |
-181,600
| Closed | -$32.8M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-746,824
| Closed | -$25.9M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-623,828
| Closed | -$14.2M |
|
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Calixto Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Calixto Global Investors held 16 positions worth $170M, down 39% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Calixto Global Investors withdrew a net $17.8M in Q4 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Spotify, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Calixto Global Investors opened a new position in QTS REALTY TRUST, INC. worth $27.1M.
- Calixto Global Investors's largest Q4 2018 buy was QTS REALTY TRUST, INC.: 732,535 shares worth $27.1M.
- Calixto Global Investors added most to Stamps.com, Inc. in Q4 2018, an estimated $7.58M increase.
- Calixto Global Investors's biggest Q4 2018 reduction was GDS Holdings, cutting an estimated $27.7M.
- Calixto Global Investors fully exited Spotify in Q4 2018, selling an estimated $32.8M.
- Calixto Global Investors's ten largest holdings make up 100% of its $170M portfolio in Q4 2018.
- Calixto Global Investors opened 6 new positions and closed 6 in Q4 2018.
- Calixto Global Investors's portfolio value fell 39% quarter-over-quarter to $170M.
Based on Calixto Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.