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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
+31.57%
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
$3.64B
AUM Growth
+$1.06B
Cap. Flow
+$273M
Cap. Flow %
7.51%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$127M
2
HHH icon
Howard Hughes
HHH
+$92.9M
3
Z icon
Zillow
Z
+$32.7M
4
VMC icon
Vulcan Materials
VMC
+$28.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$45.3M
2
ZPIN
Zhaopin Limited
ZPIN
+$5.71M

Sector Composition

Rank Sector Weight
1 Communication Services 74.98%
2 Industrials 11.87%
3 Materials 9.3%
4 Real Estate 3.37%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.79B
$1.31B 35.86%
26,741,104
+781,207
+3% +$32.7M
ZG icon
2
Zillow
ZG
$7.94B
$668M 18.34%
13,628,910
+268,722
+2% +$11.2M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$518M 14.22%
28,919,711
+535,916
+2% +$9.51M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$432M 11.87%
4,955,955
+164,700
+3% +$13.7M
TRUE
5
DELISTED
TrueCar
TRUE
$239M 6.55%
11,972,257
+7,342,518
+159% +$127M
VMC icon
6
Vulcan Materials
VMC
$34.8B
$170M 4.66%
1,340,830
+226,507
+20% +$28.4M
MLM icon
7
Martin Marietta Materials
MLM
$31.5B
$169M 4.63%
758,100
+41,261
+6% +$9.34M
HHH icon
8
Howard Hughes
HHH
$3.81B
$123M 3.37%
1,049,270
+784,774
+297% +$92.9M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$17.7M 0.48%
306,667
-821,073
-73% -$45.3M
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
– –
-331,262
Closed -$5.71M

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Caledonia Investments (Australia)'s Q2 2017 Portfolio in Review

As of Q2 2017, Caledonia Investments (Australia) held 10 positions worth $3.64B, up 41% from $2.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $273M of net new capital in Q2 2017, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $45.3M trimmed.

  • Caledonia Investments (Australia) added most to TrueCar in Q2 2017, an estimated $127M increase.
  • Caledonia Investments (Australia)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $45.3M.
  • Caledonia Investments (Australia) fully exited Zhaopin Limited in Q2 2017, selling an estimated $5.71M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $3.64B portfolio in Q2 2017.
  • Caledonia Investments (Australia) opened 0 new positions and closed 1 in Q2 2017.
  • Caledonia Investments (Australia)'s portfolio value rose 41% quarter-over-quarter to $3.64B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2017, filed 15 Aug 2017.