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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
-26.05%
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
$4.63B
AUM Growth
-$966M
Cap. Flow
+$718M
Cap. Flow %
15.49%
Top 10 Hldgs %
97.85%
Holding
16
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$273M
2
KMX icon
CarMax
KMX
+$171M
3
WWE
World Wrestling Entertainment
WWE
+$136M
4
FWONK icon
Liberty Media Series C
FWONK
+$127M
5
IBKR icon
Interactive Brokers
IBKR
+$49.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$54.3M
2
TSG
The Stars Group Inc.
TSG
+$43M
3
HHH icon
Howard Hughes
HHH
+$789K
4
WFC icon
Wells Fargo
WFC
+$274K
5
SFIX
Stitch Fix
SFIX
+$86.7K

Sector Composition

Rank Sector Weight
1 Communication Services 79.71%
2 Industrials 13.2%
3 Real Estate 2.59%
4 Consumer Discretionary 2.41%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$1.3B 28%
36,013,357
– –
TSG
2
DELISTED
The Stars Group Inc.
TSG
$1.06B 22.93%
52,013,275
-1,912,622
-4% -$43M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611M 13.2%
7,504,347
+500,000
+7% +$49.1M
ZG icon
4
Zillow
ZG
$7.63B
$527M 11.38%
15,522,353
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$465M 10.03%
17,653,920
+3,304,132
+23% +$127M
LYV icon
6
Live Nation Entertainment
LYV
$42.1B
$201M 4.34%
+4,418,838
New +$273M
HHH icon
7
Howard Hughes
HHH
$4.03B
$120M 2.59%
2,494,723
-7,868
-0.3% -$789K
KMX icon
8
CarMax
KMX
$8.26B
$109M 2.35%
+2,021,438
New +$171M
WWE
9
DELISTED
World Wrestling Entertainment
WWE
$95M 2.05%
+2,798,880
New +$136M
TRUE
10
DELISTED
TrueCar
TRUE
$45.1M 0.97%
18,626,859
– –
IBKR icon
11
Interactive Brokers
IBKR
$39.8B
$44.5M 0.96%
+4,121,960
New +$49.8M
VMC icon
12
Vulcan Materials
VMC
$36.9B
$42.4M 0.92%
392,471
+82,617
+27% +$10.6M
ICE icon
13
Intercontinental Exchange
ICE
$84.4B
$10.1M 0.22%
125,000
– –
SFIX
14
Stitch Fix
SFIX
$560M
$2.83M 0.06%
222,591
-3,998
-2% -$86.7K
MLM icon
15
Martin Marietta Materials
MLM
$33B
– –
-194,255
Closed -$54.3M
WFC icon
16
Wells Fargo
WFC
$264B
– –
-5,088
Closed -$274K

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Caledonia Investments (Australia)'s Q1 2020 Portfolio in Review

As of Q1 2020, Caledonia Investments (Australia) held 16 positions worth $4.63B, down 17% from $5.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caledonia Investments (Australia) deployed $718M of net new capital in Q1 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Live Nation Entertainment: 4,418,838 shares worth $201M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 80% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $43M trimmed.

  • Caledonia Investments (Australia)'s largest Q1 2020 buy was Live Nation Entertainment: 4,418,838 shares worth $201M.
  • Caledonia Investments (Australia) added most to Liberty Media Series C in Q1 2020, an estimated $127M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2020 reduction was The Stars Group Inc., cutting an estimated $43M.
  • Caledonia Investments (Australia) fully exited Martin Marietta Materials in Q1 2020, selling an estimated $54.3M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 98% of its $4.63B portfolio in Q1 2020.
  • Caledonia Investments (Australia) opened 4 new positions and closed 2 in Q1 2020.
  • Caledonia Investments (Australia)'s portfolio value fell 17% quarter-over-quarter to $4.63B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2020, filed 15 May 2020.