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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
-13.07%
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
$5.44B
AUM Growth
-$984M
Cap. Flow
-$9.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
93%
Holding
19
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$92.5M
2
UDMY
Udemy
UDMY
+$14.6M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.27M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$85.4M
2
KMX icon
CarMax
KMX
+$10M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.87M
4
PLTK icon
Playtika
PLTK
+$4.43M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$2.65M

Sector Composition

Rank Sector Weight
1 Communication Services 77.6%
2 Consumer Discretionary 15.52%
3 Consumer Staples 2.08%
4 Financials 1.9%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$1.79B 32.96%
36,394,056
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$1.1B 20.12%
16,222,176
-1,434,385
-8% -$85.4M
ZG icon
3
Zillow
ZG
$7.63B
$762M 14%
15,797,294
– –
LNW
4
DELISTED
Light & Wonder
LNW
$543M 9.97%
9,240,500
-42,287
-0.5% -$2.56M
WMG icon
5
Warner Music
WMG
$13.8B
$273M 5.01%
7,203,993
+2,441,968
+51% +$92.5M
KMX icon
6
CarMax
KMX
$8.26B
$213M 3.92%
2,212,799
-93,325
-4% -$10M
PLTK icon
7
Playtika
PLTK
$1.12B
$106M 1.95%
5,491,993
-249,139
-4% -$4.43M
RKT icon
8
Rocket Companies
RKT
$38.9B
$104M 1.9%
9,312,452
– –
DKNG icon
9
DraftKings
DKNG
$11.9B
$88.2M 1.62%
4,528,900
– –
GENI icon
10
Genius Sports
GENI
$2.11B
$84.2M 1.55%
18,307,075
-170,000
-0.9% -$979K
TRUE
11
DELISTED
TrueCar
TRUE
$73.6M 1.35%
18,626,859
– –
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
$68.9M 1.27%
6,443,206
-204,985
-3% -$2.65M
AMWL icon
13
American Well
AMWL
$230M
$67.4M 1.24%
800,812
-18,427
-2% -$1.56M
COUR icon
14
Coursera
COUR
$1.54B
$65.7M 1.21%
2,853,062
-94,427
-3% -$1.93M
UDMY
15
DELISTED
Udemy
UDMY
$47.5M 0.87%
3,810,596
+1,053,021
+38% +$14.6M
RSVR
16
Reservoir Media
RSVR
$667M
$36.2M 0.66%
3,679,969
-183,808
-5% -$1.38M
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$21.4M 0.39%
1,659,498
+100,845
+6% +$1.27M
NVVE
18
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1.13M
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-545,895
Closed -$5.87M

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JGC
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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
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
MCM
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MSC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Caledonia Investments (Australia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Caledonia Investments (Australia) held 19 positions worth $5.44B, down 15% from $6.43B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Caledonia Investments (Australia)'s Q1 2022 filing shows 3 increased, 9 reduced and 1 closed positions. The largest sale was Liberty Media Series C, an estimated $85.4M.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Caledonia Investments (Australia) added most to Warner Music in Q1 2022, an estimated $92.5M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $85.4M.
  • Caledonia Investments (Australia) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2022, selling an estimated $5.87M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 93% of its $5.44B portfolio in Q1 2022.
  • Caledonia Investments (Australia) opened 0 new positions and closed 1 in Q1 2022.
  • Caledonia Investments (Australia)'s portfolio value fell 15% quarter-over-quarter to $5.44B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2022, filed 16 May 2022.