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
+1.83%
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
$2.44B
AUM Growth
+$171M
Cap. Flow
+$145M
Cap. Flow %
5.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$62.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.8M
3
VMC icon
Vulcan Materials
VMC
+$28M
4
MLM icon
Martin Marietta Materials
MLM
+$11.9M
5
ZG icon
Zillow
ZG
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 73.58%
2 Industrials 13.36%
3 Materials 11.34%
4 Real Estate 1.13%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.04B
$926M 37.88%
25,392,719
+55,602
+0.2% +$1.96M
ZG icon
2
Zillow
ZG
$8.19B
$479M 19.59%
13,135,092
+198,165
+2% +$6.93M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$370M 15.13%
26,142,985
+4,278,978
+20% +$62.1M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$316M 12.94%
4,204,193
+438,841
+12% +$33.8M
MLM icon
5
Martin Marietta Materials
MLM
$32.6B
$148M 6.04%
666,215
+57,791
+9% +$11.9M
VMC icon
6
Vulcan Materials
VMC
$36.7B
$130M 5.3%
1,036,030
+231,086
+29% +$28M
HHH icon
7
Howard Hughes
HHH
$3.89B
$27.6M 1.13%
253,405
+915
+0.4% +$97K
TRUE
8
DELISTED
TrueCar
TRUE
$23.8M 0.97%
1,903,769
+11,581
+0.6% +$130K
EGHT icon
9
8x8 Inc
EGHT
$292M
$14.4M 0.59%
1,008,409
+3,725
+0.4% +$54K
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
$10.3M 0.42%
684,832
+1,134
+0.2% +$16.9K

Similar funds

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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Caledonia Investments (Australia)'s Q4 2016 Portfolio in Review

As of Q4 2016, Caledonia Investments (Australia) held 10 positions worth $2.44B, up 7.5% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $145M of net new capital in Q4 2016, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Materials.

  • Caledonia Investments (Australia) added most to The Stars Group Inc. in Q4 2016, an estimated $62.1M increase.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $2.44B portfolio in Q4 2016.
  • Caledonia Investments (Australia) opened 0 new positions and closed 0 in Q4 2016.
  • Caledonia Investments (Australia)'s portfolio value rose 7.5% quarter-over-quarter to $2.44B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2016, filed 14 Feb 2017.