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
+12.86%
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
$6.51B
AUM Growth
+$1.06B
Cap. Flow
+$627M
Cap. Flow %
9.63%
Top 10 Hldgs %
99.47%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$229M
2
FWONK icon
Liberty Media Series C
FWONK
+$161M
3
TSG
The Stars Group Inc.
TSG
+$127M
4
ZG icon
Zillow
ZG
+$49M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 70.87%
2 Industrials 18.67%
3 Materials 6.54%
4 Real Estate 3.2%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.04B
$2.03B 31.24%
34,451,418
+4,130,303
+14% +$229M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.22B 18.67%
5,794,674
+167,361
+3% +$34.7M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$1.21B 18.57%
33,308,992
+3,798,276
+13% +$127M
ZG icon
4
Zillow
ZG
$8.19B
$925M 14.2%
15,477,210
+886,700
+6% +$49M
FWONK icon
5
Liberty Media Series C
FWONK
$24.5B
$267M 4.1%
7,430,751
+5,265,637
+243% +$161M
MLM icon
6
Martin Marietta Materials
MLM
$32.6B
$213M 3.27%
954,575
+2,995
+0.3% +$639K
VMC icon
7
Vulcan Materials
VMC
$36.7B
$213M 3.26%
1,647,693
+5,108
+0.3% +$630K
TRUE
8
DELISTED
TrueCar
TRUE
$180M 2.77%
17,852,063
+1,346,340
+8% +$13.2M
HHH icon
9
Howard Hughes
HHH
$3.89B
$174M 2.67%
1,375,076
+77,135
+6% +$9.82M
AGS
10
DELISTED
PlayAGS
AGS
$47.3M 0.73%
1,747,943
+138,023
+9% +$3.22M
CSGP icon
11
CoStar Group
CSGP
$12.2B
$34.7M 0.53%
840,210
– –

Similar funds

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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 Q2 2018 Portfolio in Review

As of Q2 2018, Caledonia Investments (Australia) held 11 positions worth $6.51B, up 19% from $5.46B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia) deployed $627M of net new capital in Q2 2018, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Materials.

  • Caledonia Investments (Australia) added most to Zillow in Q2 2018, an estimated $229M increase.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $6.51B portfolio in Q2 2018.
  • Caledonia Investments (Australia) opened 0 new positions and closed 0 in Q2 2018.
  • Caledonia Investments (Australia)'s portfolio value rose 19% quarter-over-quarter to $6.51B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2018, filed 14 Aug 2018.