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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
+41.65%
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
$5.6B
AUM Growth
+$1.49B
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
15
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$77.8M |
| 2 |
Zillow
Z
|
+$27.6M |
| 3 |
Liberty Media Series C
FWONK
|
+$16M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$22M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$14.5M |
| 3 |
Peloton Interactive
PTON
|
+$10M |
| 4 |
CrowdStrike
CRWD
|
+$5.83M |
| 5 |
Howard Hughes
HHH
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 80.34% |
| 2 | Industrials | 12.17% |
| 3 | Real Estate | 5.4% |
| 4 | Materials | 1.77% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$8.26B
| $1.65B | 29.55% |
36,013,357
+742,186
| +2% | +$27.6M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $1.41B | 25.13% |
53,925,897
-645,805
| -1% | -$14.5M |
|
3
Zillow
ZG
$8.44B
| $710M | 12.68% |
15,522,353
| – | – |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $681M | 12.17% |
7,004,347
+849,669
| +14% | +$77.8M |
|
|
5
Liberty Media Series C
FWONK
$24.1B
| $638M | 11.39% |
14,349,788
+383,198
| +3% | +$16M |
|
|
6
Howard Hughes
HHH
$3.92B
| $303M | 5.4% |
2,502,591
-46,888
| -2% | -$5.2M |
|
|
TRUE
7
DELISTED
TrueCar
TRUE
| $88.5M | 1.58% |
18,626,859
| – | – |
|
8
Martin Marietta Materials
MLM
$33.2B
| $54.3M | 0.97% |
194,255
| – | – |
|
9
Vulcan Materials
VMC
$37.2B
| $44.6M | 0.8% |
309,854
| – | – |
|
10
Intercontinental Exchange
ICE
$84.1B
| $11.6M | 0.21% |
125,000
| – | – |
|
|
SFIX
11
Stitch Fix
SFIX
$550M
| $5.81M | 0.1% |
226,589
+119,744
| +112% | +$2.78M |
|
12
Wells Fargo
WFC
$270B
| $274K | ﹤0.01% |
5,088
| – | – |
|
|
13
CrowdStrike
CRWD
$214B
| – | – |
-399,824
| Closed | -$5.83M |
|
|
14
Fox Class A
FOXA
$24.6B
| – | – |
-696,247
| Closed | -$22M |
|
|
15
Peloton Interactive
PTON
$2.82B
| – | – |
-400,000
| Closed | -$10M |
|
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Caledonia Investments (Australia)'s Q4 2019 Portfolio in Review
As of Q4 2019, Caledonia Investments (Australia) held 15 positions worth $5.6B, up 36% from $4.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Caledonia Investments (Australia)'s Q4 2019 filing shows 4 increased, 2 reduced and 3 closed positions. The largest sale was Fox Class A, an estimated $22M.
By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 72% a quarter earlier, followed by Industrials and Real Estate.
- Caledonia Investments (Australia) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, an estimated $77.8M increase.
- Caledonia Investments (Australia)'s biggest Q4 2019 reduction was The Stars Group Inc., cutting an estimated $14.5M.
- Caledonia Investments (Australia) fully exited Fox Class A in Q4 2019, selling an estimated $22M.
- Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $5.6B portfolio in Q4 2019.
- Caledonia Investments (Australia) opened 0 new positions and closed 3 in Q4 2019.
- Caledonia Investments (Australia)'s portfolio value rose 36% quarter-over-quarter to $5.6B.
Based on Caledonia Investments (Australia)'s 13F filing for Q4 2019, filed 14 Feb 2020.