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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
-18.66%
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
$4.11B
AUM Growth
-$1.69B
Cap. Flow
-$527M
Cap. Flow %
-12.81%
Top 10 Hldgs %
99.28%
Holding
16
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$101M
2
FWONK icon
Liberty Media Series C
FWONK
+$24.9M
3
ICE icon
Intercontinental Exchange
ICE
+$11.4M
4
PTON icon
Peloton Interactive
PTON
+$10.1M
5
SFIX
Stitch Fix
SFIX
+$2.48M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$336M
2
VMC icon
Vulcan Materials
VMC
+$243M
3
FOXA icon
Fox Class A
FOXA
+$94M
4
EB
Eventbrite
EB
+$4.51M
5
CRWD icon
CrowdStrike
CRWD
+$3.49K

Sector Composition

Rank Sector Weight
1 Communication Services 72.35%
2 Industrials 16.83%
3 Real Estate 7.66%
4 Materials 2.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.5B
$1.05B 25.58%
35,271,171
– –
TSG
2
DELISTED
The Stars Group Inc.
TSG
$817M 19.88%
54,571,702
– –
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$692M 16.83%
6,154,678
– –
FWONK icon
4
Liberty Media Series C
FWONK
$24.7B
$562M 13.66%
13,966,590
+642,013
+5% +$24.9M
ZG icon
5
Zillow
ZG
$7.6B
$459M 11.16%
15,522,353
– –
HHH icon
6
Howard Hughes
HHH
$4.09B
$315M 7.66%
2,549,479
+819,697
+47% +$101M
TRUE
7
DELISTED
TrueCar
TRUE
$63.3M 1.54%
18,626,859
– –
MLM icon
8
Martin Marietta Materials
MLM
$32.4B
$53.2M 1.3%
194,255
-1,357,998
-87% -$336M
VMC icon
9
Vulcan Materials
VMC
$36.4B
$46.9M 1.14%
309,854
-1,719,161
-85% -$243M
FOXA icon
10
Fox Class A
FOXA
$25.9B
$22M 0.53%
696,247
-2,716,691
-80% -$94M
ICE icon
11
Intercontinental Exchange
ICE
$83.4B
$11.5M 0.28%
+125,000
New +$11.4M
PTON icon
12
Peloton Interactive
PTON
$2.37B
$10M 0.24%
+400,000
New +$10.1M
CRWD icon
13
CrowdStrike
CRWD
$209B
$5.83M 0.14%
399,824
-176
-0% -$3.49K
SFIX
14
Stitch Fix
SFIX
$532M
$2.06M 0.05%
+106,845
New +$2.48M
WFC icon
15
Wells Fargo
WFC
$265B
$257K 0.01%
5,088
– –
EB
16
DELISTED
Eventbrite
EB
– –
-278,280
Closed -$4.51M

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Caledonia Investments (Australia)'s Q3 2019 Portfolio in Review

As of Q3 2019, Caledonia Investments (Australia) held 16 positions worth $4.11B, down 29% from $5.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia) withdrew a net $527M in Q3 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Eventbrite, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 69% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Caledonia Investments (Australia) opened a new position in Intercontinental Exchange worth $11.5M.

  • Caledonia Investments (Australia)'s largest Q3 2019 buy was Intercontinental Exchange: 125,000 shares worth $11.5M.
  • Caledonia Investments (Australia) added most to Howard Hughes in Q3 2019, an estimated $101M increase.
  • Caledonia Investments (Australia)'s biggest Q3 2019 reduction was Martin Marietta Materials, cutting an estimated $336M.
  • Caledonia Investments (Australia) fully exited Eventbrite in Q3 2019, selling an estimated $4.51M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $4.11B portfolio in Q3 2019.
  • Caledonia Investments (Australia) opened 3 new positions and closed 1 in Q3 2019.
  • Caledonia Investments (Australia)'s portfolio value fell 29% quarter-over-quarter to $4.11B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2019, filed 14 Nov 2019.