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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
-29.52%
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
$4.57B
AUM Growth
-$1.73B
Cap. Flow
+$261M
Cap. Flow %
5.71%
Top 10 Hldgs %
97.49%
Holding
18
New
5
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$65M
3
VMC icon
Vulcan Materials
VMC
+$44.9M
4
CME icon
CME Group
CME
+$27.5M
5
MAT icon
Mattel
MAT
+$19.4M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$22M
2
HHH icon
Howard Hughes
HHH
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 63.99%
2 Industrials 19.66%
3 Materials 10.49%
4 Real Estate 3.41%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.26B
$1.11B 24.38%
35,271,171
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$898M 19.66%
5,848,193
– –
TSG
3
DELISTED
The Stars Group Inc.
TSG
$842M 18.43%
50,991,949
-1,125,788
-2% -$22M
ZG icon
4
Zillow
ZG
$8.44B
$488M 10.68%
15,522,353
– –
FWONK icon
5
Liberty Media Series C
FWONK
$24.1B
$300M 6.56%
10,097,166
+2,089,821
+26% +$65M
MLM icon
6
Martin Marietta Materials
MLM
$33.2B
$273M 5.97%
1,587,511
+633,657
+66% +$113M
VMC icon
7
Vulcan Materials
VMC
$37.2B
$206M 4.52%
2,089,198
+442,648
+27% +$44.9M
TRUE
8
DELISTED
TrueCar
TRUE
$169M 3.69%
18,626,859
– –
HHH icon
9
Howard Hughes
HHH
$3.92B
$127M 2.79%
1,367,993
-11,284
-0.8% -$1.17M
MAT icon
10
Mattel
MAT
$4.2B
$37.3M 0.82%
3,729,548
+1,463,648
+65% +$19.4M
AGS
11
DELISTED
PlayAGS
AGS
$37.2M 0.81%
1,617,958
– –
CSGP icon
12
CoStar Group
CSGP
$12.2B
$28.3M 0.62%
840,210
– –
CME icon
13
CME Group
CME
$95.2B
$28M 0.61%
+148,756
New +$27.5M
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$9.42M 0.21%
+125,000
New +$9.58M
EB
15
DELISTED
Eventbrite
EB
$6.98M 0.15%
250,849
+849
+0.3% +$25.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$4.31M 0.09%
+82,540
New +$4.46M
TRIP icon
17
TripAdvisor
TRIP
$1.63B
$270K 0.01%
+5,000
New +$277K
WFC icon
18
Wells Fargo
WFC
$270B
$238K 0.01%
+5,158
New +$264K

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Caledonia Investments (Australia)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caledonia Investments (Australia) held 18 positions worth $4.57B, down 27% from $6.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Caledonia Investments (Australia) deployed $261M of net new capital in Q4 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was CME Group: 148,756 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 64% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $22M trimmed.

  • Caledonia Investments (Australia)'s largest Q4 2018 buy was CME Group: 148,756 shares worth $28M.
  • Caledonia Investments (Australia) added most to Martin Marietta Materials in Q4 2018, an estimated $113M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2018 reduction was The Stars Group Inc., cutting an estimated $22M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 97% of its $4.57B portfolio in Q4 2018.
  • Caledonia Investments (Australia) opened 5 new positions and closed 0 in Q4 2018.
  • Caledonia Investments (Australia)'s portfolio value fell 27% quarter-over-quarter to $4.57B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2018, filed 14 Feb 2019.