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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
+22.05%
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
$10.5B
AUM Growth
+$1.65B
Cap. Flow
-$78.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
97.39%
Holding
18
New
1
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$162M
2
FWONK icon
Liberty Media Series C
FWONK
+$8.55M
3
WMG icon
Warner Music
WMG
+$4.16M
4
AMWL icon
American Well
AMWL
+$2.31M
5
RKT icon
Rocket Companies
RKT
+$854K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$109M
2
KMX icon
CarMax
KMX
+$50.4M
3
IBKR icon
Interactive Brokers
IBKR
+$48.1M
4
MLM icon
Martin Marietta Materials
MLM
+$42.9M
5
SFIX
Stitch Fix
SFIX
+$6.04M

Sector Composition

Rank Sector Weight
1 Communication Services 76.27%
2 Industrials 11.75%
3 Consumer Discretionary 8.67%
4 Financials 1.98%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$4.72B 45.18%
36,394,056
– –
ZG icon
2
Zillow
ZG
$7.63B
$2.15B 20.54%
15,797,294
– –
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.23B 11.75%
8,269,092
– –
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$717M 6.85%
17,398,249
+221,109
+1% +$8.55M
LNW
5
DELISTED
Light & Wonder
LNW
$389M 3.72%
9,381,347
– –
WMG icon
6
Warner Music
WMG
$13.8B
$268M 2.56%
7,045,758
+136,321
+2% +$4.16M
DKNG icon
7
DraftKings
DKNG
$11.9B
$216M 2.07%
4,642,598
– –
RKT icon
8
Rocket Companies
RKT
$38.9B
$193M 1.85%
9,548,827
+40,453
+0.4% +$854K
ABNB icon
9
Airbnb
ABNB
$107B
$161M 1.54%
+1,100,000
New +$162M
KMX icon
10
CarMax
KMX
$8.26B
$139M 1.33%
1,476,568
-537,541
-27% -$50.4M
AMWL icon
11
American Well
AMWL
$230M
$139M 1.33%
274,197
+3,982
+1% +$2.31M
TRUE
12
DELISTED
TrueCar
TRUE
$78.2M 0.75%
18,626,859
– –
LYV icon
13
Live Nation Entertainment
LYV
$42.1B
$41.8M 0.4%
568,687
– –
ICE icon
14
Intercontinental Exchange
ICE
$84.4B
$14.4M 0.14%
125,000
– –
IBKR icon
15
Interactive Brokers
IBKR
$39.8B
– –
-3,982,832
Closed -$48.1M
MLM icon
16
Martin Marietta Materials
MLM
$33B
– –
-182,305
Closed -$42.9M
SFIX
17
Stitch Fix
SFIX
$560M
– –
-222,591
Closed -$6.04M
WWE
18
DELISTED
World Wrestling Entertainment
WWE
– –
-2,705,570
Closed -$109M

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Caledonia Investments (Australia)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caledonia Investments (Australia) held 18 positions worth $10.5B, up 19% from $8.81B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Caledonia Investments (Australia)'s Q4 2020 filing shows 1 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was Airbnb: 1,100,000 shares worth $161M. The largest sale was World Wrestling Entertainment, an estimated $109M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Caledonia Investments (Australia)'s largest Q4 2020 buy was Airbnb: 1,100,000 shares worth $161M.
  • Caledonia Investments (Australia) added most to Liberty Media Series C in Q4 2020, an estimated $8.55M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2020 reduction was CarMax, cutting an estimated $50.4M.
  • Caledonia Investments (Australia) fully exited World Wrestling Entertainment in Q4 2020, selling an estimated $109M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 97% of its $10.5B portfolio in Q4 2020.
  • Caledonia Investments (Australia) opened 1 new position and closed 4 in Q4 2020.
  • Caledonia Investments (Australia)'s portfolio value rose 19% quarter-over-quarter to $10.5B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2020, filed 16 Feb 2021.