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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
+17.58%
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
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$125M |
| 2 |
Liberty Media Series C
FWONK
|
+$71.4M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$45.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$41.8M |
| 5 |
Howard Hughes
HHH
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$39.2M |
| 2 |
Vulcan Materials
VMC
|
+$7.68M |
| 3 |
Martin Marietta Materials
MLM
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.83% |
| 2 | Industrials | 16.56% |
| 3 | Materials | 10.97% |
| 4 | Real Estate | 3.52% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$8.04B
| $1.64B | 28.22% |
35,271,171
| – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $960M | 16.56% |
6,154,678
+306,485
| +5% | +$41.8M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $932M | 16.07% |
54,571,702
+2,567,478
| +5% | +$45.6M |
|
4
Zillow
ZG
$8.19B
| $710M | 12.25% |
15,522,353
| – | – |
|
|
5
Liberty Media Series C
FWONK
$24.5B
| $482M | 8.31% |
13,324,577
+1,968,022
| +17% | +$71.4M |
|
|
6
Martin Marietta Materials
MLM
$32.6B
| $357M | 6.16% |
1,552,253
-35,258
| -2% | -$7.64M |
|
|
7
Vulcan Materials
VMC
$36.7B
| $279M | 4.8% |
2,029,015
-60,183
| -3% | -$7.68M |
|
|
8
Howard Hughes
HHH
$3.89B
| $204M | 3.52% |
1,729,782
+340,241
| +24% | +$34.9M |
|
|
9
Fox Class A
FOXA
$24.6B
| $125M | 2.16% |
+3,412,938
| New | +$125M |
|
|
TRUE
10
DELISTED
TrueCar
TRUE
| $102M | 1.75% |
18,626,859
| – | – |
|
11
CrowdStrike
CRWD
$206B
| $6.83M | 0.12% |
+400,000
| New | +$6.8M |
|
|
EB
12
DELISTED
Eventbrite
EB
| $4.51M | 0.08% |
278,280
+23,904
| +9% | +$444K |
|
13
Wells Fargo
WFC
$266B
| $241K | ﹤0.01% |
5,088
| – | – |
|
|
14
CoStar Group
CSGP
$12.2B
| – | – |
-840,210
| Closed | -$39.2M |
|
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Caledonia Investments (Australia)'s Q2 2019 Portfolio in Review
As of Q2 2019, Caledonia Investments (Australia) held 14 positions worth $5.8B, up 23% from $4.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Caledonia Investments (Australia) deployed $272M of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Fox Class A: 3,412,938 shares worth $125M.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $7.68M trimmed.
- Caledonia Investments (Australia)'s largest Q2 2019 buy was Fox Class A: 3,412,938 shares worth $125M.
- Caledonia Investments (Australia) added most to Liberty Media Series C in Q2 2019, an estimated $71.4M increase.
- Caledonia Investments (Australia)'s biggest Q2 2019 reduction was Vulcan Materials, cutting an estimated $7.68M.
- Caledonia Investments (Australia) fully exited CoStar Group in Q2 2019, selling an estimated $39.2M.
- Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $5.8B portfolio in Q2 2019.
- Caledonia Investments (Australia) opened 2 new positions and closed 1 in Q2 2019.
- Caledonia Investments (Australia)'s portfolio value rose 23% quarter-over-quarter to $5.8B.
Based on Caledonia Investments (Australia)'s 13F filing for Q2 2019, filed 14 Aug 2019.