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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+47.38%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$1.63B
AUM Growth
+$740M
Cap. Flow
+$181M
Cap. Flow %
11.07%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$109M
2
ZG icon
Zillow
ZG
+$36.4M
3
TRLA
TRULIA INC (DEL)
TRLA
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ZPIN
Zhaopin Limited
ZPIN
+$2.78M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$1.57K

Sector Composition

Rank Sector Weight
1 Communication Services 72.4%
2 Technology 27.43%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.94B
$931M 56.98%
19,536,414
+992,910
+5% +$36.4M
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
$448M 27.43%
9,455,844
+605,388
+7% +$22.3M
YELP icon
3
Yelp
YELP
$1.45B
$128M 7.86%
+1,675,289
New +$109M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$121M 7.41%
4,181,970
+379,250
+10% +$10.3M
ZPIN
5
DELISTED
Zhaopin Limited
ZPIN
$2.83M 0.17%
+184,500
New +$2.78M
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.3M 0.14%
80,712
-61
-0.1% -$1.57K

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PWP
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RBA
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OTPPB
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Caledonia Investments (Australia)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caledonia Investments (Australia) held 6 positions worth $1.63B, up 83% from $894M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $181M of net new capital in Q2 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Yelp: 1,675,289 shares worth $128M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qunar Cayman Islands Limited, an estimated $1.57K trimmed.

  • Caledonia Investments (Australia)'s largest Q2 2014 buy was Yelp: 1,675,289 shares worth $128M.
  • Caledonia Investments (Australia) added most to Zillow in Q2 2014, an estimated $36.4M increase.
  • Caledonia Investments (Australia)'s biggest Q2 2014 reduction was Qunar Cayman Islands Limited, cutting an estimated $1.57K.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.63B portfolio in Q2 2014.
  • Caledonia Investments (Australia) opened 2 new positions and closed 0 in Q2 2014.
  • Caledonia Investments (Australia)'s portfolio value rose 83% quarter-over-quarter to $1.63B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2014, filed 14 Aug 2014.