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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
-6.27%
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
$6.3B
AUM Growth
-$214M
(-3.3%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
13
New
2
Increased
7
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$572M |
| 2 |
Zillow
Z
|
+$42.7M |
| 3 |
Mattel
MAT
|
+$36.3M |
| 4 |
Liberty Media Series C
FWONK
|
+$20.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$3.85M |
| 2 |
Martin Marietta Materials
MLM
|
+$149K |
| 3 |
Vulcan Materials
VMC
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.13% |
| 2 | Industrials | 25.74% |
| 3 | Materials | 5.66% |
| 4 | Real Estate | 3.15% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62B | 25.74% |
5,848,193
+53,519
| +0.9% | +$13.8M |
|
|
2
Zillow
Z
$7.62B
| $1.56B | 24.77% |
35,271,171
+819,753
| +2% | +$42.7M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $1.23B | 19.57% |
52,117,737
+18,808,745
| +56% | +$572M |
|
4
Zillow
ZG
$7.71B
| $686M | 10.89% |
15,522,353
+45,143
| +0.3% | +$2.36M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $288M | 4.57% |
8,007,345
+576,594
| +8% | +$20.4M |
|
|
TRUE
6
DELISTED
TrueCar
TRUE
| $263M | 4.17% |
18,626,859
+774,796
| +4% | +$9.48M |
|
|
7
Vulcan Materials
VMC
$36.5B
| $183M | 2.91% |
1,646,550
-1,143
| -0.1% | -$133K |
|
|
8
Martin Marietta Materials
MLM
$32.3B
| $174M | 2.75% |
953,854
-721
| -0.1% | -$149K |
|
9
Howard Hughes
HHH
$4.06B
| $163M | 2.59% |
1,379,277
+4,201
| +0.3% | +$528K |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $47.7M | 0.76% |
1,617,958
-129,985
| -7% | -$3.85M |
|
|
11
Mattel
MAT
$4.21B
| $35.6M | 0.56% |
+2,265,900
| New | +$36.3M |
|
12
CoStar Group
CSGP
$12B
| $35.4M | 0.56% |
840,210
| – | – |
|
|
EB
13
DELISTED
Eventbrite
EB
| $9.49M | 0.15% |
+250,000
| New | +$9.04M |
|
Similar funds
JGC
PWP
RBA
PCM
LNC
DAM
OTPPB
MCM
Caledonia Investments (Australia)'s Q3 2018 Portfolio in Review
As of Q3 2018, Caledonia Investments (Australia) held 13 positions worth $6.3B, down 3.3% from $6.51B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Caledonia Investments (Australia) deployed $703M of net new capital in Q3 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Mattel: 2,265,900 shares worth $35.6M.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 71% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was PlayAGS, an estimated $3.85M trimmed.
- Caledonia Investments (Australia)'s largest Q3 2018 buy was Mattel: 2,265,900 shares worth $35.6M.
- Caledonia Investments (Australia) added most to The Stars Group Inc. in Q3 2018, an estimated $572M increase.
- Caledonia Investments (Australia)'s biggest Q3 2018 reduction was PlayAGS, cutting an estimated $3.85M.
- Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $6.3B portfolio in Q3 2018.
- Caledonia Investments (Australia) opened 2 new positions and closed 0 in Q3 2018.
- Caledonia Investments (Australia)'s portfolio value fell 3.3% quarter-over-quarter to $6.3B.
Based on Caledonia Investments (Australia)'s 13F filing for Q3 2018, filed 14 Nov 2018.