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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
-8.15%
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
$1.35B
AUM Growth
+$30.8M
Cap. Flow
+$164M
Cap. Flow %
12.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$659M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.3M
3
TSG
The Stars Group Inc.
TSG
+$54.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$559M
2
EBAY icon
eBay
EBAY
+$49.6M

Sector Composition

Rank Sector Weight
1 Communication Services 86.89%
2 Industrials 13.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.26B
$682M 50.39%
+25,249,398
New +$659M
ZG icon
2
Zillow
ZG
$8.44B
$377M 27.89%
13,131,780
-20,920,182
-61% -$559M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$177M 13.11%
3,644,038
+1,035,556
+40% +$60.3M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$117M 8.61%
6,403,372
+2,378,956
+59% +$54.2M
EBAY icon
5
eBay
EBAY
$47.4B
– –
-1,957,938
Closed -$49.6M

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
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MCM
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Caledonia Investments (Australia)'s Q3 2015 Portfolio in Review

As of Q3 2015, Caledonia Investments (Australia) held 5 positions worth $1.35B, up 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $164M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Zillow: 25,249,398 shares worth $682M.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $559M trimmed.

  • Caledonia Investments (Australia)'s largest Q3 2015 buy was Zillow: 25,249,398 shares worth $682M.
  • Caledonia Investments (Australia) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015, an estimated $60.3M increase.
  • Caledonia Investments (Australia)'s biggest Q3 2015 reduction was Zillow, cutting an estimated $559M.
  • Caledonia Investments (Australia) fully exited eBay in Q3 2015, selling an estimated $49.6M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.35B portfolio in Q3 2015.
  • Caledonia Investments (Australia) opened 1 new position and closed 1 in Q3 2015.
  • Caledonia Investments (Australia)'s portfolio value rose 2.3% quarter-over-quarter to $1.35B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2015, filed 13 Nov 2015.