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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
-0.5%
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
$1.29B
AUM Growth
-$264M
Cap. Flow
-$244M
Cap. Flow %
-18.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$426M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.5M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$472M
2
YELP icon
Yelp
YELP
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.9M

Sector Composition

Rank Sector Weight
1 Communication Services 84.17%
2 Industrials 15.83%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.6B
$1.09B 84.17%
32,595,051
+12,054,372
+59% +$426M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$205M 15.83%
2,258,313
+105,607
+5% +$8.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,481,873
Closed -$91.9M
YELP icon
4
Yelp
YELP
$1.38B
– –
-2,088,808
Closed -$114M
TRLA
5
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,245,823
Closed -$472M

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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DAM
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OTPPB
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Caledonia Investments (Australia)'s Q1 2015 Portfolio in Review

As of Q1 2015, Caledonia Investments (Australia) held 5 positions worth $1.29B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) withdrew a net $244M in Q1 2015, closing 3 positions. Its most notable exit was TRULIA INC (DEL), an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caledonia Investments (Australia) added an estimated $426M to Zillow.

  • Caledonia Investments (Australia) added most to Zillow in Q1 2015, an estimated $426M increase.
  • Caledonia Investments (Australia) fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $472M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.29B portfolio in Q1 2015.
  • Caledonia Investments (Australia) opened 0 new positions and closed 3 in Q1 2015.
  • Caledonia Investments (Australia)'s portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2015, filed 15 May 2015.