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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
-15.2%
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
$7.97B
AUM Growth
-$1.73B
Cap. Flow
+$8M
Cap. Flow %
0.1%
Top 10 Hldgs %
95.29%
Holding
20
New
4
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$98.1M
2
RSVR
Reservoir Media
RSVR
+$32.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.56M
4
GENI icon
Genius Sports
GENI
+$7.23M
5
LNW
Light & Wonder
LNW
+$2.26M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$49.8M
2
LZ icon
LegalZoom.com
LZ
+$40.9M
3
ICE icon
Intercontinental Exchange
ICE
+$14.8M
4
WMG icon
Warner Music
WMG
+$11.5M
5
KMX icon
CarMax
KMX
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 79.41%
2 Consumer Discretionary 15.41%
3 Financials 1.88%
4 Healthcare 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$3.21B 40.27%
36,394,056
– –
ZG icon
2
Zillow
ZG
$7.63B
$1.4B 17.57%
15,797,294
– –
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$863M 10.84%
17,368,468
+180,762
+1% +$8.56M
LNW
4
DELISTED
Light & Wonder
LNW
$772M 9.7%
9,296,876
+32,143
+0.3% +$2.26M
GENI icon
5
Genius Sports
GENI
$2.11B
$312M 3.91%
16,700,227
+394,645
+2% +$7.23M
WMG icon
6
Warner Music
WMG
$13.8B
$283M 3.56%
6,632,143
-301,943
-4% -$11.5M
KMX icon
7
CarMax
KMX
$8.26B
$236M 2.97%
1,846,114
-83,240
-4% -$11.1M
DKNG icon
8
DraftKings
DKNG
$11.9B
$218M 2.74%
4,528,900
-113,698
-2% -$6.03M
RKT icon
9
Rocket Companies
RKT
$38.9B
$149M 1.88%
9,312,452
-236,375
-2% -$4.13M
PLTK icon
10
Playtika
PLTK
$1.12B
$148M 1.86%
5,360,867
-80,066
-1% -$1.99M
AMWL icon
11
American Well
AMWL
$230M
$115M 1.45%
632,427
-3,909
-0.6% -$848K
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
$100M 1.26%
+6,695,437
New +$98.1M
TRUE
13
DELISTED
TrueCar
TRUE
$77.5M 0.97%
18,626,859
– –
COUR icon
14
Coursera
COUR
$1.54B
$47.8M 0.6%
1,509,684
-22,793
-1% -$858K
RSVR
15
Reservoir Media
RSVR
$667M
$33.8M 0.42%
+3,707,424
New +$32.6M
HBI
16
DELISTED
Hanesbrands
HBI
$804K 0.01%
+46,878
New +$879K
NVVEW
17
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$252K ﹤0.01%
+185,000
New +$293K
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
– –
-125,000
Closed -$14.8M
LYV icon
19
Live Nation Entertainment
LYV
$42.1B
– –
-568,687
Closed -$49.8M
LZ icon
20
LegalZoom.com
LZ
$988M
– –
-1,079,620
Closed -$40.9M

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PCM
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Caledonia Investments (Australia)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caledonia Investments (Australia) held 20 positions worth $7.97B, down 18% from $9.7B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Caledonia Investments (Australia)'s Q3 2021 filing shows 4 new, 3 increased, 7 reduced and 3 closed positions. Its largest new stake was F45 Training Holdings Inc.: 6,695,437 shares worth $100M. The largest sale was Live Nation Entertainment, an estimated $49.8M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Caledonia Investments (Australia)'s largest Q3 2021 buy was F45 Training Holdings Inc.: 6,695,437 shares worth $100M.
  • Caledonia Investments (Australia) added most to Liberty Media Series C in Q3 2021, an estimated $8.56M increase.
  • Caledonia Investments (Australia)'s biggest Q3 2021 reduction was Warner Music, cutting an estimated $11.5M.
  • Caledonia Investments (Australia) fully exited Live Nation Entertainment in Q3 2021, selling an estimated $49.8M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 95% of its $7.97B portfolio in Q3 2021.
  • Caledonia Investments (Australia) opened 4 new positions and closed 3 in Q3 2021.
  • Caledonia Investments (Australia)'s portfolio value fell 18% quarter-over-quarter to $7.97B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2021, filed 15 Nov 2021.