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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
+6.38%
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
$4.73B
AUM Growth
+$162M
Cap. Flow
-$57.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
99.89%
Holding
18
New
–
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.5M
2
TSG
The Stars Group Inc.
TSG
+$17.4M
3
HHH icon
Howard Hughes
HHH
+$2.23M
4
EB
Eventbrite
EB
+$99.5K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$37.3M
2
AGS
PlayAGS
AGS
+$37.2M
3
CME icon
CME Group
CME
+$28M
4
ICE icon
Intercontinental Exchange
ICE
+$9.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M

Sector Composition

Rank Sector Weight
1 Communication Services 66.94%
2 Industrials 17.17%
3 Materials 11.98%
4 Real Estate 3.91%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.52B
$1.21B 25.49%
35,271,171
– –
TSG
2
DELISTED
The Stars Group Inc.
TSG
$909M 19.21%
52,004,224
+1,012,275
+2% +$17.4M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$812M 17.17%
5,848,193
– –
ZG icon
4
Zillow
ZG
$7.59B
$539M 11.4%
15,522,353
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$385M 8.13%
11,356,555
+1,259,389
+12% +$39.5M
MLM icon
6
Martin Marietta Materials
MLM
$32.3B
$319M 6.75%
1,587,511
– –
VMC icon
7
Vulcan Materials
VMC
$36.5B
$247M 5.23%
2,089,198
– –
HHH icon
8
Howard Hughes
HHH
$4.06B
$146M 3.08%
1,389,541
+21,548
+2% +$2.23M
TRUE
9
DELISTED
TrueCar
TRUE
$124M 2.61%
18,626,859
– –
CSGP icon
10
CoStar Group
CSGP
$12B
$39.2M 0.83%
840,210
– –
EB
11
DELISTED
Eventbrite
EB
$4.88M 0.1%
254,376
+3,527
+1% +$99.5K
WFC icon
12
Wells Fargo
WFC
$265B
$246K 0.01%
5,088
-70
-1% -$3.44K
AGS
13
DELISTED
PlayAGS
AGS
– –
-1,617,958
Closed -$37.2M
CME icon
14
CME Group
CME
$95B
– –
-148,756
Closed -$28M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-82,540
Closed -$4.31M
ICE icon
16
Intercontinental Exchange
ICE
$84.1B
– –
-125,000
Closed -$9.42M
MAT icon
17
Mattel
MAT
$4.21B
– –
-3,729,548
Closed -$37.3M
TRIP icon
18
TripAdvisor
TRIP
$1.22B
– –
-5,000
Closed -$270K

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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DAM
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OTPPB
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MCM
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Caledonia Investments (Australia)'s Q1 2019 Portfolio in Review

As of Q1 2019, Caledonia Investments (Australia) held 18 positions worth $4.73B, up 3.6% from $4.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia)'s Q1 2019 filing shows 4 increased, 1 reduced and 6 closed positions. The largest sale was Mattel, an estimated $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.

  • Caledonia Investments (Australia) added most to Liberty Media Series C in Q1 2019, an estimated $39.5M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $3.44K.
  • Caledonia Investments (Australia) fully exited Mattel in Q1 2019, selling an estimated $37.3M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $4.73B portfolio in Q1 2019.
  • Caledonia Investments (Australia) opened 0 new positions and closed 6 in Q1 2019.
  • Caledonia Investments (Australia)'s portfolio value rose 3.6% quarter-over-quarter to $4.73B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2019, filed 15 May 2019.