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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
-8.05%
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
$1.61B
AUM Growth
-$22.1M
Cap. Flow
+$156M
Cap. Flow %
9.68%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.5M
2
ZG icon
Zillow
ZG
+$38.1M
3
TRLA
TRULIA INC (DEL)
TRLA
+$37.9M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$28M
5
ZPIN
Zhaopin Limited
ZPIN
+$841K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 60.99%
2 Technology 30.84%
3 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$8.35B
$788M 48.9%
20,379,522
+843,108
+4% +$38.1M
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
$497M 30.84%
10,162,655
+706,811
+7% +$37.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$100M 6.24%
3,443,709
-738,261
-18% -$21.3M
YELP icon
4
Yelp
YELP
$1.46B
$94.4M 5.86%
1,382,613
-292,676
-17% -$21.8M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$89.4M 5.55%
+1,305,255
New +$96.5M
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$39.1M 2.43%
+1,865,317
New +$28M
ZPIN
7
DELISTED
Zhaopin Limited
ZPIN
$3.14M 0.2%
242,438
+57,938
+31% +$841K
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-80,712
Closed -$2.3M

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MCM
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Caledonia Investments (Australia)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caledonia Investments (Australia) held 8 positions worth $1.61B, down 1.4% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $156M of net new capital in Q3 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 1,305,255 shares worth $89.4M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $21.8M trimmed.

  • Caledonia Investments (Australia)'s largest Q3 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,305,255 shares worth $89.4M.
  • Caledonia Investments (Australia) added most to Zillow in Q3 2014, an estimated $38.1M increase.
  • Caledonia Investments (Australia)'s biggest Q3 2014 reduction was Yelp, cutting an estimated $21.8M.
  • Caledonia Investments (Australia) fully exited Qunar Cayman Islands Limited in Q3 2014, selling an estimated $2.3M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.61B portfolio in Q3 2014.
  • Caledonia Investments (Australia) opened 2 new positions and closed 1 in Q3 2014.
  • Caledonia Investments (Australia)'s portfolio value fell 1.4% quarter-over-quarter to $1.61B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2014, filed 1 Oct 2014.