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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
-0.37%
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
$2.58B
AUM Growth
+$133M
Cap. Flow
+$193M
Cap. Flow %
7.51%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$49.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$43.3M
3
TRUE
TrueCar
TRUE
+$37.8M
4
TSG
The Stars Group Inc.
TSG
+$32.9M
5
Z icon
Zillow
Z
+$20.2M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$14.4M
2
ZPIN
Zhaopin Limited
ZPIN
+$5.84M

Sector Composition

Rank Sector Weight
1 Communication Services 72.94%
2 Industrials 12.45%
3 Materials 11.28%
4 Technology 2.18%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.79B
$874M 33.91%
25,959,897
+567,178
+2% +$20.2M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$483M 18.72%
28,383,795
+2,240,810
+9% +$32.9M
ZG icon
3
Zillow
ZG
$7.94B
$452M 17.53%
13,360,188
+225,096
+2% +$8.02M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$315M 12.23%
4,791,255
+587,062
+14% +$43.3M
MLM icon
5
Martin Marietta Materials
MLM
$31.5B
$156M 6.07%
716,839
+50,624
+8% +$11.2M
VMC icon
6
Vulcan Materials
VMC
$34.8B
$134M 5.21%
1,114,323
+78,293
+8% +$9.58M
TRUE
7
DELISTED
TrueCar
TRUE
$71.6M 2.78%
4,629,739
+2,725,970
+143% +$37.8M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$56.2M 2.18%
+1,127,740
New +$49.5M
HHH icon
9
Howard Hughes
HHH
$3.81B
$29.6M 1.15%
264,496
+11,091
+4% +$1.19M
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
$5.71M 0.22%
331,262
-353,570
-52% -$5.84M
EGHT icon
11
8x8 Inc
EGHT
$269M
– –
-1,008,409
Closed -$14.4M

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PWP
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LNC
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DAM
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OTPPB
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Caledonia Investments (Australia)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caledonia Investments (Australia) held 11 positions worth $2.58B, up 5.4% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $193M of net new capital in Q1 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Activision Blizzard: 1,127,740 shares worth $56.2M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, down from 74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Zhaopin Limited, an estimated $5.84M trimmed.

  • Caledonia Investments (Australia)'s largest Q1 2017 buy was Activision Blizzard: 1,127,740 shares worth $56.2M.
  • Caledonia Investments (Australia) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017, an estimated $43.3M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2017 reduction was Zhaopin Limited, cutting an estimated $5.84M.
  • Caledonia Investments (Australia) fully exited 8x8 Inc in Q1 2017, selling an estimated $14.4M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $2.58B portfolio in Q1 2017.
  • Caledonia Investments (Australia) opened 1 new position and closed 1 in Q1 2017.
  • Caledonia Investments (Australia)'s portfolio value rose 5.4% quarter-over-quarter to $2.58B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2017, filed 15 May 2017.