We are live on ! Find out more
CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+38.1%
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
$2.33B
AUM Growth
+$769M
Cap. Flow
+$218M
Cap. Flow %
9.34%
Top 10 Hldgs %
99.59%
Holding
11
New
4
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$85.2M
2
Z icon
Zillow
Z
+$29.5M
3
HHH icon
Howard Hughes
HHH
+$24.6M
4
ZG icon
Zillow
ZG
+$19M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.23%
2 Industrials 12.91%
3 Materials 9.29%
4 Real Estate 1.12%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.79B
$966M 41.4%
26,629,172
+1,064,926
+4% +$29.5M
ZG icon
2
Zillow
ZG
$7.94B
$501M 21.47%
13,671,379
+668,220
+5% +$19M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$297M 12.74%
19,396,570
+6,185,573
+47% +$85.2M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$292M 12.51%
4,696,920
+293,780
+7% +$15.4M
MLM icon
5
Martin Marietta Materials
MLM
$31.5B
$112M 4.78%
580,790
+61,337
+12% +$11M
VMC icon
6
Vulcan Materials
VMC
$34.8B
$92.6M 3.97%
769,760
+16,507
+2% +$1.87M
HHH icon
7
Howard Hughes
HHH
$3.81B
$26.1M 1.12%
+239,042
New +$24.6M
TRUE
8
DELISTED
TrueCar
TRUE
$14.2M 0.61%
+1,807,976
New +$12M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M 0.54%
639,506
+19,235
+3% +$384K
EGHT icon
10
8x8 Inc
EGHT
$269M
$10.7M 0.46%
+730,000
New +$8.94M
ZPIN
11
DELISTED
Zhaopin Limited
ZPIN
$9.46M 0.41%
+651,247
New +$10M

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Caledonia Investments (Australia)'s Q2 2016 Portfolio in Review

As of Q2 2016, Caledonia Investments (Australia) held 11 positions worth $2.33B, up 49% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $218M of net new capital in Q2 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Howard Hughes: 239,042 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

  • Caledonia Investments (Australia)'s largest Q2 2016 buy was Howard Hughes: 239,042 shares worth $26.1M.
  • Caledonia Investments (Australia) added most to The Stars Group Inc. in Q2 2016, an estimated $85.2M increase.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $2.33B portfolio in Q2 2016.
  • Caledonia Investments (Australia) opened 4 new positions and closed 0 in Q2 2016.
  • Caledonia Investments (Australia)'s portfolio value rose 49% quarter-over-quarter to $2.33B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2016, filed 12 Aug 2016.