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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
+10.26%
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
$3.96B
AUM Growth
+$545M
Cap. Flow
+$101M
Cap. Flow %
2.54%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$28.5M
2
Z icon
Zillow
Z
+$27.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.95M
4
TSG
The Stars Group Inc.
TSG
+$8.58M
5
ZG icon
Zillow
ZG
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 65.98%
2 Industrials 20.22%
3 Materials 9.49%
4 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.79B
$1.17B 29.57%
28,636,248
+665,737
+2% +$27.4M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$801M 20.22%
5,578,602
+227,162
+4% +$28.5M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$683M 17.25%
29,353,133
+394,011
+1% +$8.58M
ZG icon
4
Zillow
ZG
$7.94B
$575M 14.5%
14,105,313
+196,271
+1% +$8.06M
VMC icon
5
Vulcan Materials
VMC
$34.8B
$189M 4.78%
1,474,352
+65,040
+5% +$7.95M
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$187M 4.72%
845,628
+47,539
+6% +$9.95M
TRUE
7
DELISTED
TrueCar
TRUE
$185M 4.66%
16,474,191
+233,433
+1% +$3.07M
HHH icon
8
Howard Hughes
HHH
$3.81B
$145M 3.65%
1,155,012
+52,088
+5% +$6.21M
CSGP icon
9
CoStar Group
CSGP
$11.7B
$26.3M 0.66%
884,820
+34,820
+4% +$1.02M

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PWP
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RBA
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PCM
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LNC
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DAM
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OTPPB
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Caledonia Investments (Australia)'s Q4 2017 Portfolio in Review

As of Q4 2017, Caledonia Investments (Australia) held 9 positions worth $3.96B, up 16% from $3.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Caledonia Investments (Australia) opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.

  • Caledonia Investments (Australia) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017, an estimated $28.5M increase.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $3.96B portfolio in Q4 2017.
  • Caledonia Investments (Australia) opened 0 new positions and closed 0 in Q4 2017.
  • Caledonia Investments (Australia)'s portfolio value rose 16% quarter-over-quarter to $3.96B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2017, filed 14 Feb 2018.