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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
-7.18%
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
$1.56B
AUM Growth
-$52.1M
Cap. Flow
+$70.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$59.8M
2
YELP icon
Yelp
YELP
+$41.7M
3
ZG icon
Zillow
ZG
+$5.91M
4
TRLA
TRULIA INC (DEL)
TRLA
+$3.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$39.1M
2
ZPIN
Zhaopin Limited
ZPIN
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 59.72%
2 Technology 30.25%
3 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$8.19B
$725M 46.5%
20,540,679
+161,157
+0.8% +$5.91M
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
$472M 30.25%
10,245,823
+83,168
+0.8% +$3.9M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$156M 10.03%
2,152,706
+847,451
+65% +$59.8M
YELP icon
4
Yelp
YELP
$1.47B
$114M 7.33%
2,088,808
+706,195
+51% +$41.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$91.9M 5.9%
3,481,873
+38,164
+1% +$1.02M
ZPIN
6
DELISTED
Zhaopin Limited
ZPIN
– –
-242,438
Closed -$3.14M
MOVE
7
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,865,317
Closed -$39.1M

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PWP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Caledonia Investments (Australia) held 7 positions worth $1.56B, down 3.2% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $70.2M of net new capital in Q4 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was MOVE INC COM STK NEW (DE), an estimated $39.1M sold.

  • Caledonia Investments (Australia) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014, an estimated $59.8M increase.
  • Caledonia Investments (Australia) fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $39.1M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.56B portfolio in Q4 2014.
  • Caledonia Investments (Australia) opened 0 new positions and closed 2 in Q4 2014.
  • Caledonia Investments (Australia)'s portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2014, filed 13 Feb 2015.