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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
+56.06%
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
$8.81B
AUM Growth
+$3.26B
(+59%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
17
New
3
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$222M |
| 2 |
LNW
Light & Wonder
LNW
|
+$201M |
| 3 |
American Well
AMWL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$17.3M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.07M |
| 3 |
Warner Music
WMG
|
+$2.64M |
| 4 |
Interactive Brokers
IBKR
|
+$1.72M |
| 5 |
CarMax
KMX
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.93% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 2.84% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$7.56B
| $3.7B | 41.98% |
36,394,056
| – | – |
|
2
Zillow
ZG
$7.63B
| $1.6B | 18.21% |
15,797,294
| – | – |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2B | 13.58% |
8,269,092
| – | – |
|
|
4
Liberty Media Series C
FWONK
$25.8B
| $602M | 6.84% |
17,177,140
-492,475
| -3% | -$17.3M |
|
|
LNW
5
DELISTED
Light & Wonder
LNW
| $328M | 3.72% |
+9,381,347
| New | +$201M |
|
6
DraftKings
DKNG
$11.9B
| $273M | 3.1% |
4,642,598
| – | – |
|
|
7
Warner Music
WMG
$13.8B
| $199M | 2.25% |
6,909,437
-90,563
| -1% | -$2.64M |
|
|
8
American Well
AMWL
$230M
| $191M | 2.17% |
+270,215
| New | +$143M |
|
|
9
Rocket Companies
RKT
$38.9B
| $190M | 2.15% |
+9,508,374
| New | +$222M |
|
|
10
CarMax
KMX
$8.26B
| $185M | 2.1% |
2,014,109
-6,710
| -0.3% | -$670K |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $109M | 1.24% |
2,705,570
-92,973
| -3% | -$4.07M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $93.1M | 1.06% |
18,626,859
| – | – |
|
|
13
Interactive Brokers
IBKR
$39.8B
| $48.1M | 0.55% |
3,982,832
-138,276
| -3% | -$1.72M |
|
14
Martin Marietta Materials
MLM
$33B
| $42.9M | 0.49% |
182,305
| – | – |
|
15
Live Nation Entertainment
LYV
$42.1B
| $30.6M | 0.35% |
568,687
| – | – |
|
16
Intercontinental Exchange
ICE
$84.4B
| $12.5M | 0.14% |
125,000
| – | – |
|
|
SFIX
17
Stitch Fix
SFIX
$560M
| $6.04M | 0.07% |
222,591
| – | – |
|
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Caledonia Investments (Australia)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caledonia Investments (Australia) held 17 positions worth $8.81B, up 59% from $5.54B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Caledonia Investments (Australia) deployed $539M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Rocket Companies: 9,508,374 shares worth $190M.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $17.3M trimmed.
- Caledonia Investments (Australia)'s largest Q3 2020 buy was Rocket Companies: 9,508,374 shares worth $190M.
- Caledonia Investments (Australia)'s biggest Q3 2020 reduction was Liberty Media Series C, cutting an estimated $17.3M.
- Caledonia Investments (Australia)'s ten largest holdings make up 96% of its $8.81B portfolio in Q3 2020.
- Caledonia Investments (Australia) opened 3 new positions and closed 0 in Q3 2020.
- Caledonia Investments (Australia)'s portfolio value rose 59% quarter-over-quarter to $8.81B.
Based on Caledonia Investments (Australia)'s 13F filing for Q3 2020, filed 16 Nov 2020.