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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
-17.08%
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
$6.43B
AUM Growth
-$1.54B
Cap. Flow
+$201M
Cap. Flow %
3.13%
Top 10 Hldgs %
93.47%
Holding
21
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$66M
2
KMX icon
CarMax
KMX
+$64.4M
3
COUR icon
Coursera
COUR
+$43.7M
4
AMWL icon
American Well
AMWL
+$28.5M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27.9M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$84.1M
2
LNW
Light & Wonder
LNW
+$1.03M
3
HBI
Hanesbrands
HBI
+$804K
4
FXLV
F45 Training Holdings Inc.
FXLV
+$591K
5
NVVEW
Newborn Acquisition Corp Warrant
NVVEW
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 76.64%
2 Consumer Discretionary 16.28%
3 Financials 2.03%
4 Consumer Staples 1.96%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$2.32B 36.16%
36,394,056
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$1.08B 16.8%
17,656,561
+288,093
+2% +$16.2M
ZG icon
3
Zillow
ZG
$7.63B
$983M 15.29%
15,797,294
– –
LNW
4
DELISTED
Light & Wonder
LNW
$620M 9.65%
9,282,787
-14,089
-0.2% -$1.03M
KMX icon
5
CarMax
KMX
$8.26B
$300M 4.67%
2,306,124
+460,010
+25% +$64.4M
WMG icon
6
Warner Music
WMG
$13.8B
$206M 3.2%
4,762,025
-1,870,118
-28% -$84.1M
GENI icon
7
Genius Sports
GENI
$2.11B
$140M 2.19%
18,477,075
+1,776,848
+11% +$24M
RKT icon
8
Rocket Companies
RKT
$38.9B
$130M 2.03%
9,312,452
– –
DKNG icon
9
DraftKings
DKNG
$11.9B
$124M 1.94%
4,528,900
– –
PLTK icon
10
Playtika
PLTK
$1.12B
$99.3M 1.54%
5,741,132
+380,265
+7% +$8.51M
AMWL icon
11
American Well
AMWL
$230M
$99M 1.54%
819,239
+186,812
+30% +$28.5M
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
$72.4M 1.13%
6,648,191
-47,246
-0.7% -$591K
COUR icon
13
Coursera
COUR
$1.54B
$72M 1.12%
2,947,489
+1,437,805
+95% +$43.7M
TRUE
14
DELISTED
TrueCar
TRUE
$63.3M 0.99%
18,626,859
– –
UDMY
15
DELISTED
Udemy
UDMY
$53.9M 0.84%
+2,757,575
New +$66M
RSVR
16
Reservoir Media
RSVR
$667M
$30.6M 0.48%
3,863,777
+156,353
+4% +$1.31M
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$21.5M 0.33%
+1,558,653
New +$27.9M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.87M 0.09%
+545,895
New +$7.3M
NVVE
19
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
HBI
20
DELISTED
Hanesbrands
HBI
– –
-46,878
Closed -$804K
NVVEW
21
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-185,000
Closed -$252K

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RBA
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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MCM
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MSC
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ACM
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Caledonia Investments (Australia)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caledonia Investments (Australia) held 21 positions worth $6.43B, down 19% from $7.97B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Caledonia Investments (Australia) deployed $201M of net new capital in Q4 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Udemy: 2,757,575 shares worth $53.9M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warner Music, an estimated $84.1M trimmed.

  • Caledonia Investments (Australia)'s largest Q4 2021 buy was Udemy: 2,757,575 shares worth $53.9M.
  • Caledonia Investments (Australia) added most to CarMax in Q4 2021, an estimated $64.4M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2021 reduction was Warner Music, cutting an estimated $84.1M.
  • Caledonia Investments (Australia) fully exited Hanesbrands in Q4 2021, selling an estimated $804K.
  • Caledonia Investments (Australia)'s ten largest holdings make up 93% of its $6.43B portfolio in Q4 2021.
  • Caledonia Investments (Australia) opened 3 new positions and closed 2 in Q4 2021.
  • Caledonia Investments (Australia)'s portfolio value fell 19% quarter-over-quarter to $6.43B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2021, filed 15 Feb 2022.