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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
+24.46%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$34.2M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
16
New
1
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$16.4M |
| 2 |
FIVE9
FIVN
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.77M |
| 4 |
Outfront Media
OUT
|
+$4.55M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.63M |
| 2 |
RingCentral
RNG
|
+$4.96M |
| 3 |
United Parks & Resorts
PRKS
|
+$4.04M |
| 4 |
Caesars Entertainment
CZR
|
+$4.02M |
| 5 |
GDS Holdings
GDS
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.87% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 20.14% |
| 4 | Real Estate | 6.46% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.38B
| $22.1M | 14.26% |
+222,845
| New | +$16.4M |
|
|
2
JD.com
JD
$43.8B
| $19.2M | 12.39% |
247,500
+68,600
| +38% | +$4.77M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$315M
| $18.8M | 12.16% |
724,968
+161,100
| +29% | +$4.18M |
|
4
Alibaba
BABA
$303B
| $14.3M | 9.2% |
48,511
| – | – |
|
5
Amazon
AMZN
$2.93T
| $13.6M | 8.77% |
86,380
| – | – |
|
|
6
FIVE9
FIVN
$2.22B
| $12.9M | 8.33% |
99,599
+54,700
| +122% | +$6.58M |
|
7
Nexstar Media Group
NXST
$5.94B
| $12.4M | 7.98% |
137,600
+9,600
| +8% | +$867K |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 7.45% |
233,783
+42,395
| +22% | +$2.05M |
|
|
9
Outfront Media
OUT
$5.47B
| $10M | 6.46% |
698,940
+303,929
| +77% | +$4.55M |
|
|
10
GDS Holdings
GDS
$6.43B
| $8.5M | 5.48% |
103,900
-46,200
| -31% | -$3.7M |
|
|
11
Caesars Entertainment
CZR
$6.14B
| $6.58M | 4.25% |
117,470
-91,400
| -44% | -$4.02M |
|
12
TAL Education Group
TAL
$6.74B
| $5.07M | 3.27% |
66,613
| – | – |
|
|
13
RingCentral
RNG
$5.14B
| – | – |
-17,400
| Closed | -$4.96M |
|
|
14
Sea Limited
SE
$68.1B
| – | – |
-61,846
| Closed | -$6.63M |
|
|
15
United Parks & Resorts
PRKS
$2.08B
| – | – |
-272,900
| Closed | -$4.04M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-185,700
| Closed | -$3.57M |
|
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Calixto Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Calixto Global Investors held 16 positions worth $155M, up 28% from $121M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Calixto Global Investors deployed $12.5M of net new capital in Q3 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Peloton Interactive: 222,845 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $4.02M trimmed.
- Calixto Global Investors's largest Q3 2020 buy was Peloton Interactive: 222,845 shares worth $22.1M.
- Calixto Global Investors added most to FIVE9 in Q3 2020, an estimated $6.58M increase.
- Calixto Global Investors's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $4.02M.
- Calixto Global Investors fully exited Sea Limited in Q3 2020, selling an estimated $6.63M.
- Calixto Global Investors's ten largest holdings make up 92% of its $155M portfolio in Q3 2020.
- Calixto Global Investors opened 1 new position and closed 4 in Q3 2020.
- Calixto Global Investors's portfolio value rose 28% quarter-over-quarter to $155M.
Based on Calixto Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.