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CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$2.93B
1-Year Est. Return
37.21%
This Fund
S&P 500
This Quarter
Est. Return
+58.47%
1 Year Est. Return
-37.21%
3 Year Est. Return
-4.24%
5 Year Est. Return
-36.33%
10 Year Est. Return
+185.07%
AUM
$5.54B
AUM Growth
+$911M
(+20%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
17
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$218M |
| 2 |
DraftKings
DKNG
|
+$128M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$81.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$35M |
| 5 |
Zillow
Z
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$1.06B |
| 2 |
Live Nation Entertainment
LYV
|
+$169M |
| 3 |
Howard Hughes
HHH
|
+$120M |
| 4 |
Vulcan Materials
VMC
|
+$42.4M |
| 5 |
CarMax
KMX
|
+$48.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.21% |
| 2 | Industrials | 20.97% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 0.98% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$6.33B
| $2.1B | 37.82% |
36,394,056
+380,699
| +1% | +$18.9M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16B | 20.97% |
8,269,092
+764,745
| +10% | +$81.1M |
|
3
Zillow
ZG
$6.5B
| $908M | 16.38% |
15,797,294
+274,941
| +2% | +$13.5M |
|
4
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $542M | 9.77% |
17,669,615
+15,695
| +0.1% | +$466K |
|
|
5
Warner Music
WMG
$14.3B
| $207M | 3.73% |
+7,000,000
| New | +$218M |
|
|
6
CarMax
KMX
$8B
| $181M | 3.26% |
2,020,819
-619
| -0% | -$48.5K |
|
|
7
DraftKings
DKNG
$10.6B
| $154M | 2.79% |
+4,642,598
| New | +$128M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $122M | 2.19% |
2,798,543
-337
| -0% | -$14.5K |
|
|
TRUE
9
DELISTED
TrueCar
TRUE
| $48.1M | 0.87% |
18,626,859
| – | – |
|
10
Interactive Brokers
IBKR
$40.7B
| $43M | 0.78% |
4,121,108
-852
| -0% | -$8.91K |
|
|
11
Martin Marietta Materials
MLM
$34.1B
| $37.7M | 0.68% |
+182,305
| New | +$35M |
|
|
12
Live Nation Entertainment
LYV
$39.9B
| $25.2M | 0.45% |
568,687
-3,850,151
| -87% | -$169M |
|
13
Intercontinental Exchange
ICE
$88.1B
| $11.4M | 0.21% |
125,000
| – | – |
|
|
SFIX
14
Stitch Fix
SFIX
$295M
| $5.55M | 0.1% |
222,591
| – | – |
|
|
15
Howard Hughes
HHH
$3.86B
| – | – |
-2,494,723
| Closed | -$120M |
|
|
16
Vulcan Materials
VMC
$31.3B
| – | – |
-392,471
| Closed | -$42.4M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| – | – |
-52,013,275
| Closed | -$1.06B |
|
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Caledonia Investments (Australia)'s Q2 2020 Portfolio in Review
As of Q2 2020, Caledonia Investments (Australia) held 17 positions worth $5.54B, up 20% from $4.63B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Caledonia Investments (Australia) withdrew a net $898M in Q2 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was The Stars Group Inc., an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Caledonia Investments (Australia) opened a new position in Warner Music worth $207M.
- Caledonia Investments (Australia)'s largest Q2 2020 buy was Warner Music: 7,000,000 shares worth $207M.
- Caledonia Investments (Australia) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $81.1M increase.
- Caledonia Investments (Australia)'s biggest Q2 2020 reduction was Live Nation Entertainment, cutting an estimated $169M.
- Caledonia Investments (Australia) fully exited The Stars Group Inc. in Q2 2020, selling an estimated $1.06B.
- Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $5.54B portfolio in Q2 2020.
- Caledonia Investments (Australia) opened 3 new positions and closed 3 in Q2 2020.
- Caledonia Investments (Australia)'s portfolio value rose 20% quarter-over-quarter to $5.54B.
Based on Caledonia Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.