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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
-4.23%
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
$3.42B
AUM Growth
-$224M
Cap. Flow
+$210M
Cap. Flow %
6.14%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$76.3M
2
Z icon
Zillow
Z
+$51.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.5M
4
CSGP icon
CoStar Group
CSGP
+$23.6M
5
ZG icon
Zillow
ZG
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 69.46%
2 Industrials 16.49%
3 Materials 9.75%
4 Real Estate 4.3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.79B
$1.12B 32.91%
27,970,511
+1,229,407
+5% +$51.9M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$592M 17.33%
28,959,122
+39,411
+0.1% +$710K
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$564M 16.49%
5,351,440
+395,485
+8% +$40.5M
ZG icon
4
Zillow
ZG
$7.94B
$558M 16.34%
13,909,042
+280,132
+2% +$11.8M
VMC icon
5
Vulcan Materials
VMC
$34.8B
$169M 4.93%
1,409,312
+68,482
+5% +$8.22M
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$165M 4.82%
798,089
+39,989
+5% +$8.45M
HHH icon
7
Howard Hughes
HHH
$3.81B
$124M 3.63%
1,102,924
+53,654
+5% +$6.13M
TRUE
8
DELISTED
TrueCar
TRUE
$98.5M 2.88%
16,240,758
+4,268,501
+36% +$76.3M
CSGP icon
9
CoStar Group
CSGP
$11.7B
$22.8M 0.67%
+850,000
New +$23.6M
ATVI
10
DELISTED
Activision Blizzard
ATVI
– –
-306,667
Closed -$17.7M

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Caledonia Investments (Australia)'s Q3 2017 Portfolio in Review

As of Q3 2017, Caledonia Investments (Australia) held 10 positions worth $3.42B, down 6.2% from $3.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $210M of net new capital in Q3 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was CoStar Group: 850,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 75% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Activision Blizzard, an estimated $17.7M sold.

  • Caledonia Investments (Australia)'s largest Q3 2017 buy was CoStar Group: 850,000 shares worth $22.8M.
  • Caledonia Investments (Australia) added most to TrueCar in Q3 2017, an estimated $76.3M increase.
  • Caledonia Investments (Australia) fully exited Activision Blizzard in Q3 2017, selling an estimated $17.7M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $3.42B portfolio in Q3 2017.
  • Caledonia Investments (Australia) opened 1 new position and closed 1 in Q3 2017.
  • Caledonia Investments (Australia)'s portfolio value fell 6.2% quarter-over-quarter to $3.42B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2017, filed 14 Nov 2017.