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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
+3.19%
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
$9.7B
AUM Growth
-$976M
Cap. Flow
-$853M
Cap. Flow %
-8.8%
Top 10 Hldgs %
95.86%
Holding
19
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$323M
2
LZ icon
LegalZoom.com
LZ
+$40.9M
3
KMX icon
CarMax
KMX
+$5.34M
4
AMWL icon
American Well
AMWL
+$1.05M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$992M
2
ABNB icon
Airbnb
ABNB
+$207M
3
FWONK icon
Liberty Media Series C
FWONK
+$9.38M
4
LNW
Light & Wonder
LNW
+$7.16M
5
WMG icon
Warner Music
WMG
+$4.07M

Sector Composition

Rank Sector Weight
1 Communication Services 82.78%
2 Consumer Discretionary 12.47%
3 Financials 2.06%
4 Healthcare 1.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.6B
$4.45B 45.88%
36,394,056
– –
ZG icon
2
Zillow
ZG
$7.72B
$1.94B 19.96%
15,797,294
– –
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$801M 8.26%
17,187,706
-213,479
-1% -$9.38M
LNW
4
DELISTED
Light & Wonder
LNW
$717M 7.4%
9,264,733
-116,614
-1% -$7.16M
GENI icon
5
Genius Sports
GENI
$2.14B
$306M 3.16%
+16,305,582
New +$323M
WMG icon
6
Warner Music
WMG
$13.8B
$250M 2.58%
6,934,086
-113,511
-2% -$4.07M
KMX icon
7
CarMax
KMX
$8.29B
$249M 2.57%
1,929,354
+43,220
+2% +$5.34M
DKNG icon
8
DraftKings
DKNG
$11.3B
$242M 2.5%
4,642,598
– –
RKT icon
9
Rocket Companies
RKT
$37.7B
$185M 1.91%
9,548,827
– –
AMWL icon
10
American Well
AMWL
$224M
$160M 1.65%
636,336
+3,637
+0.6% +$1.05M
PLTK icon
11
Playtika
PLTK
$1.21B
$130M 1.34%
5,440,933
-61,291
-1% -$1.6M
TRUE
12
DELISTED
TrueCar
TRUE
$105M 1.09%
18,626,859
– –
COUR icon
13
Coursera
COUR
$1.48B
$60.6M 0.63%
1,532,477
-17,523
-1% -$754K
LYV icon
14
Live Nation Entertainment
LYV
$42.6B
$49.8M 0.51%
568,687
– –
LZ icon
15
LegalZoom.com
LZ
$1.01B
$40.9M 0.42%
+1,079,620
New +$40.9M
ICE icon
16
Intercontinental Exchange
ICE
$85.1B
$14.8M 0.15%
125,000
– –
ABNB icon
17
Airbnb
ABNB
$104B
– –
-1,100,000
Closed -$207M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,269,092
Closed -$992M
DMYD
19
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-96,762
Closed -$1.42M

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PWP
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RBA
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PCM
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LNC
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DAM
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OTPPB
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MCM
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Caledonia Investments (Australia)'s Q2 2021 Portfolio in Review

As of Q2 2021, Caledonia Investments (Australia) held 19 positions worth $9.7B, down 9.1% from $10.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Caledonia Investments (Australia) withdrew a net $853M in Q2 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $992M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caledonia Investments (Australia) opened a new position in Genius Sports worth $306M.

  • Caledonia Investments (Australia)'s largest Q2 2021 buy was Genius Sports: 16,305,582 shares worth $306M.
  • Caledonia Investments (Australia) added most to CarMax in Q2 2021, an estimated $5.34M increase.
  • Caledonia Investments (Australia)'s biggest Q2 2021 reduction was Liberty Media Series C, cutting an estimated $9.38M.
  • Caledonia Investments (Australia) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $992M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 96% of its $9.7B portfolio in Q2 2021.
  • Caledonia Investments (Australia) opened 2 new positions and closed 3 in Q2 2021.
  • Caledonia Investments (Australia)'s portfolio value fell 9.1% quarter-over-quarter to $9.7B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2021, filed 16 Aug 2021.