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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
+40.54%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$67.4M
(+40%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
15
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$24.8M |
| 2 |
Pinduoduo
PDD
|
+$19.3M |
| 3 |
Angi Inc
ANGI
|
+$19M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.5M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$18.5M |
| 4 |
Caesars Entertainment
CZR
|
+$10.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.64% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 13% |
| 4 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$292B
| $36.9M | 15.58% |
202,412
+13,412
| +7% | +$2.26M |
|
|
2
Sea Limited
SE
$65.4B
| $33.3M | 14.03% |
+1,413,701
| New | +$24.8M |
|
|
3
Pinduoduo
PDD
$126B
| $21.5M | 9.07% |
867,098
+718,926
| +485% | +$19.3M |
|
|
4
Amazon
AMZN
$2.92T
| $20.1M | 8.49% |
226,000
+60,000
| +36% | +$4.99M |
|
|
5
Caesars Entertainment
CZR
$6.06B
| $20.1M | 8.47% |
430,170
-221,174
| -34% | -$10.1M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.8M | 8.37% |
+1,089,648
| New | +$15.3M |
|
7
GDS Holdings
GDS
$6.55B
| $18.3M | 7.73% |
513,084
+31,360
| +7% | +$949K |
|
|
8
Angi Inc
ANGI
$225M
| $18.1M | 7.64% |
+117,253
| New | +$19M |
|
|
9
CALL
GDS Holdings
GDS
$6.55B
| $14.7M | 6.2% |
2,000,000
| – | – |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.1M | 5.51% |
290,420
-442,115
| -60% | -$18.5M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 5.28% |
166,848
-62,240
| -27% | -$4.06M |
|
12
iQIYI
IQ
$1.24B
| $5.26M | 2.22% |
+219,920
| New | +$4.86M |
|
|
NBIS
13
CALL
Nebius Group N.V.
NBIS
$48.2B
| $3.35M | 1.41% |
+2,000,000
| New | +$66.3M |
|
|
14
Wynn Resorts
WYNN
$10.3B
| – | – |
-217,500
| Closed | -$21.5M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-163,694
| Closed | -$25.5M |
|
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Calixto Global Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Calixto Global Investors held 15 positions worth $237M, up 40% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Calixto Global Investors deployed $78.1M of net new capital in Q1 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Sea Limited: 1,413,701 shares worth $33.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $18.5M trimmed.
- Calixto Global Investors's largest Q1 2019 buy was Sea Limited: 1,413,701 shares worth $33.3M.
- Calixto Global Investors added most to Pinduoduo in Q1 2019, an estimated $19.3M increase.
- Calixto Global Investors's biggest Q1 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $18.5M.
- Calixto Global Investors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $25.5M.
- Calixto Global Investors's ten largest holdings make up 91% of its $237M portfolio in Q1 2019.
- Calixto Global Investors opened 5 new positions and closed 2 in Q1 2019.
- Calixto Global Investors's portfolio value rose 40% quarter-over-quarter to $237M.
Based on Calixto Global Investors's 13F filing for Q1 2019, filed 15 May 2019.