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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
+46.4%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$23.3M
Cap. Flow
-$3.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
81.72%
Holding
19
New
6
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.63M
2
JD icon
JD.com
JD
+$9.06M
3
OUT icon
Outfront Media
OUT
+$5.54M
4
FIVN icon
FIVE9
FIVN
+$4.37M
5
OPTU
Optimum Communications Inc
OPTU
+$4.12M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.61M
2
STMP
Stamps.com, Inc.
STMP
+$8.22M
3
AMZN icon
Amazon
AMZN
+$8.22M
4
ZTO icon
ZTO Express
ZTO
+$6.92M
5
AVLR
Avalara, Inc.
AVLR
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 26.17%
3 Communication Services 22.33%
4 Real Estate 4.56%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$12.7M 10.52%
563,868
+168,132
+42% +$4.12M
GDS icon
2
GDS Holdings
GDS
$6.56B
$12M 9.89%
150,100
+46,500
+45% +$2.88M
AMZN icon
3
Amazon
AMZN
$2.92T
$11.9M 9.86%
86,380
-68,020
-44% -$8.22M
JD icon
4
JD.com
JD
$44.6B
$10.8M 8.91%
+178,900
New +$9.06M
NXST icon
5
Nexstar Media Group
NXST
$5.82B
$10.7M 8.86%
+128,000
New +$9.63M
BABA icon
6
Alibaba
BABA
$293B
$10.5M 8.66%
48,511
-18,600
-28% -$3.87M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$9.74M 8.06%
191,388
-42,100
-18% -$2.14M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$8.37M 6.92%
208,870
+88,576
+74% +$2.45M
SE icon
9
Sea Limited
SE
$65.4B
$6.63M 5.49%
61,846
-40,000
-39% -$2.9M
OUT icon
10
Outfront Media
OUT
$5.61B
$5.51M 4.56%
+395,011
New +$5.54M
FIVN icon
11
FIVE9
FIVN
$2.11B
$4.97M 4.11%
+44,899
New +$4.37M
RNG icon
12
RingCentral
RNG
$4.66B
$4.96M 4.1%
17,400
-6,000
-26% -$1.52M
TAL icon
13
TAL Education Group
TAL
$6.93B
$4.55M 3.77%
66,613
-12,100
-15% -$692K
PRKS icon
14
United Parks & Resorts
PRKS
$2.1B
$4.04M 3.34%
+272,900
New +$4.02M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$3.57M 2.95%
+185,700
New +$3.69M
UBER icon
16
Uber
UBER
$143B
– –
-344,200
Closed -$9.61M
ZTO icon
17
ZTO Express
ZTO
$18.3B
– –
-261,500
Closed -$6.92M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
– –
-64,233
Closed -$4.79M
STMP
19
DELISTED
Stamps.com, Inc.
STMP
– –
-63,200
Closed -$8.22M

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 2020 Portfolio in Review

As of Q2 2020, Calixto Global Investors held 19 positions worth $121M, up 24% from $97.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Calixto Global Investors's Q2 2020 filing shows 6 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Nexstar Media Group: 128,000 shares worth $10.7M. The largest sale was Uber, an estimated $9.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Calixto Global Investors's largest Q2 2020 buy was Nexstar Media Group: 128,000 shares worth $10.7M.
  • Calixto Global Investors added most to Optimum Communications Inc in Q2 2020, an estimated $4.12M increase.
  • Calixto Global Investors's biggest Q2 2020 reduction was Amazon, cutting an estimated $8.22M.
  • Calixto Global Investors fully exited Uber in Q2 2020, selling an estimated $9.61M.
  • Calixto Global Investors's ten largest holdings make up 82% of its $121M portfolio in Q2 2020.
  • Calixto Global Investors opened 6 new positions and closed 4 in Q2 2020.
  • Calixto Global Investors's portfolio value rose 24% quarter-over-quarter to $121M.

Based on Calixto Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.