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
+25.59%
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
$5.46B
AUM Growth
+$1.49B
Cap. Flow
+$283M
Cap. Flow %
5.18%
Top 10 Hldgs %
99.44%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$81.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$71.6M
3
AGS
PlayAGS
AGS
+$33M
4
ZG icon
Zillow
ZG
+$23.4M
5
MLM icon
Martin Marietta Materials
MLM
+$23M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 67.62%
2 Industrials 20.93%
3 Materials 7.05%
4 Real Estate 3.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.65B
$1.63B 29.9%
30,321,115
+1,684,867
+6% +$81.3M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14B 20.93%
5,627,313
+48,711
+0.9% +$8.61M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$1.05B 19.23%
29,510,716
+157,583
+0.5% +$4.12M
ZG icon
4
Zillow
ZG
$7.72B
$788M 14.44%
14,590,510
+485,197
+3% +$23.4M
MLM icon
5
Martin Marietta Materials
MLM
$32.3B
$197M 3.62%
951,580
+105,952
+13% +$23M
VMC icon
6
Vulcan Materials
VMC
$36.5B
$188M 3.44%
1,642,585
+168,233
+11% +$21.2M
HHH icon
7
Howard Hughes
HHH
$4.06B
$172M 3.16%
1,297,941
+142,929
+12% +$17.5M
TRUE
8
DELISTED
TrueCar
TRUE
$156M 2.86%
16,505,723
+31,532
+0.2% +$351K
FWONK icon
9
Liberty Media Series C
FWONK
$25B
$64.6M 1.18%
+2,165,114
New +$71.6M
AGS
10
DELISTED
PlayAGS
AGS
$37.4M 0.69%
+1,609,920
New +$33M
CSGP icon
11
CoStar Group
CSGP
$12B
$30.5M 0.56%
840,210
-44,610
-5% -$1.54M

Similar funds

JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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 Q1 2018 Portfolio in Review

As of Q1 2018, Caledonia Investments (Australia) held 11 positions worth $5.46B, up 38% from $3.96B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia) deployed $283M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Media Series C: 2,165,114 shares worth $64.6M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was CoStar Group, an estimated $1.54M trimmed.

  • Caledonia Investments (Australia)'s largest Q1 2018 buy was Liberty Media Series C: 2,165,114 shares worth $64.6M.
  • Caledonia Investments (Australia) added most to Zillow in Q1 2018, an estimated $81.3M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2018 reduction was CoStar Group, cutting an estimated $1.54M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $5.46B portfolio in Q1 2018.
  • Caledonia Investments (Australia) opened 2 new positions and closed 0 in Q1 2018.
  • Caledonia Investments (Australia)'s portfolio value rose 38% quarter-over-quarter to $5.46B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2018, filed 15 May 2018.