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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
-0.88%
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
$10.7B
AUM Growth
+$215M
Cap. Flow
+$478M
Cap. Flow %
4.48%
Top 10 Hldgs %
94.58%
Holding
17
New
3
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$194M
2
PLTK icon
Playtika
PLTK
+$162M
3
COUR icon
Coursera
COUR
+$69.8M
4
KMX icon
CarMax
KMX
+$49.9M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 75.44%
2 Consumer Discretionary 10.34%
3 Industrials 9.3%
4 Financials 2.21%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$4.72B 44.21%
36,394,056
– –
ZG icon
2
Zillow
ZG
$7.63B
$2.08B 19.45%
15,797,294
– –
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$992M 9.3%
8,269,092
– –
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$728M 6.82%
17,401,185
+2,936
+0% +$124K
LNW
5
DELISTED
Light & Wonder
LNW
$361M 3.39%
9,381,347
– –
DKNG icon
6
DraftKings
DKNG
$11.9B
$285M 2.67%
4,642,598
– –
KMX icon
7
CarMax
KMX
$8.26B
$250M 2.34%
1,886,134
+409,566
+28% +$49.9M
WMG icon
8
Warner Music
WMG
$13.8B
$242M 2.27%
7,047,597
+1,839
+0% +$65.8K
RKT icon
9
Rocket Companies
RKT
$38.9B
$220M 2.07%
9,548,827
– –
AMWL icon
10
American Well
AMWL
$230M
$220M 2.06%
632,699
+358,502
+131% +$194M
ABNB icon
11
Airbnb
ABNB
$107B
$207M 1.94%
1,100,000
– –
PLTK icon
12
Playtika
PLTK
$1.12B
$150M 1.4%
+5,502,224
New +$162M
TRUE
13
DELISTED
TrueCar
TRUE
$89.1M 0.84%
18,626,859
– –
COUR icon
14
Coursera
COUR
$1.54B
$69.8M 0.65%
+1,550,000
New +$69.8M
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$48.1M 0.45%
568,687
– –
ICE icon
16
Intercontinental Exchange
ICE
$84.4B
$14M 0.13%
125,000
– –
DMYD
17
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.42M 0.01%
+96,762
New +$1.72M

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Caledonia Investments (Australia)'s Q1 2021 Portfolio in Review

As of Q1 2021, Caledonia Investments (Australia) held 17 positions worth $10.7B, up 2.1% from $10.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Caledonia Investments (Australia) deployed $478M of net new capital in Q1 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Playtika: 5,502,224 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Caledonia Investments (Australia)'s largest Q1 2021 buy was Playtika: 5,502,224 shares worth $150M.
  • Caledonia Investments (Australia) added most to American Well in Q1 2021, an estimated $194M increase.
  • Caledonia Investments (Australia)'s ten largest holdings make up 95% of its $10.7B portfolio in Q1 2021.
  • Caledonia Investments (Australia) opened 3 new positions and closed 0 in Q1 2021.
  • Caledonia Investments (Australia)'s portfolio value rose 2.1% quarter-over-quarter to $10.7B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2021, filed 17 May 2021.