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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
-12.81%
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
$1.32B
AUM Growth
+$27.4M
Cap. Flow
+$231M
Cap. Flow %
17.5%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$109M
2
EBAY icon
eBay
EBAY
+$48.8M
3
ZG icon
Zillow
ZG
+$45.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 82.8%
2 Industrials 13.44%
3 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.94B
$985M 74.47%
34,051,962
+1,456,911
+4% +$45.5M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$178M 13.44%
2,608,482
+350,169
+16% +$28.4M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$110M 8.34%
+4,024,416
New +$109M
EBAY icon
4
eBay
EBAY
$50.6B
$49.6M 3.75%
+1,957,938
New +$48.8M

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RBA
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LNC
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OTPPB
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Caledonia Investments (Australia)'s Q2 2015 Portfolio in Review

As of Q2 2015, Caledonia Investments (Australia) held 4 positions worth $1.32B, up 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $231M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was The Stars Group Inc.: 4,024,416 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, down from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Caledonia Investments (Australia)'s largest Q2 2015 buy was The Stars Group Inc.: 4,024,416 shares worth $110M.
  • Caledonia Investments (Australia) added most to Zillow in Q2 2015, an estimated $45.5M increase.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.32B portfolio in Q2 2015.
  • Caledonia Investments (Australia) opened 2 new positions and closed 0 in Q2 2015.
  • Caledonia Investments (Australia)'s portfolio value rose 2.1% quarter-over-quarter to $1.32B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2015, filed 14 Aug 2015.