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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
-25.81%
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
$3.82B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
17
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$55.9M |
| 2 |
UDMY
Udemy
UDMY
|
+$32.6M |
| 3 |
American Well
AMWL
|
+$7.66M |
| 4 |
DraftKings
DKNG
|
+$5.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$199M |
| 2 |
LNW
Light & Wonder
LNW
|
+$50.3M |
| 3 |
RSVR
Reservoir Media
RSVR
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 79% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 3.96% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$7.56B
| $1.16B | 30.21% |
36,394,056
| – | – |
|
|
2
Liberty Media Series C
FWONK
$25.8B
| $999M | 26.12% |
16,281,801
+59,625
| +0.4% | +$3.65M |
|
3
Zillow
ZG
$7.63B
| $503M | 13.14% |
15,797,294
| – | – |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $390M | 10.2% |
8,300,234
-940,266
| -10% | -$50.3M |
|
5
Warner Music
WMG
$13.8B
| $177M | 4.62% |
7,258,456
+54,463
| +0.8% | +$1.63M |
|
|
6
Coursera
COUR
$1.54B
| $84.9M | 2.22% |
5,987,653
+3,134,591
| +110% | +$55.9M |
|
|
7
American Well
AMWL
$230M
| $78.1M | 2.04% |
903,512
+102,700
| +13% | +$7.66M |
|
8
Playtika
PLTK
$1.12B
| $73.4M | 1.92% |
5,540,936
+48,943
| +0.9% | +$762K |
|
9
Rocket Companies
RKT
$38.8B
| $68.5M | 1.79% |
9,312,452
| – | – |
|
|
UDMY
10
DELISTED
Udemy
UDMY
| $66.4M | 1.74% |
6,503,198
+2,692,602
| +71% | +$32.6M |
|
|
11
DraftKings
DKNG
$11.9B
| $57.1M | 1.49% |
4,891,312
+362,412
| +8% | +$5.1M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $48.2M | 1.26% |
18,626,859
| – | – |
|
13
Genius Sports
GENI
$2.11B
| $42.1M | 1.1% |
18,694,980
+387,905
| +2% | +$1.31M |
|
|
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
| $25.5M | 0.67% |
6,490,261
+47,055
| +0.7% | +$344K |
|
|
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $24.1M | 0.63% |
1,724,338
+64,840
| +4% | +$865K |
|
|
RSVR
16
Reservoir Media
RSVR
$667M
| $23.8M | 0.62% |
3,657,713
-22,256
| -0.6% | -$174K |
|
|
17
CarMax
KMX
$8.26B
| $8.55M | 0.22% |
94,543
-2,118,256
| -96% | -$199M |
|
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Caledonia Investments (Australia)'s Q2 2022 Portfolio in Review
As of Q2 2022, Caledonia Investments (Australia) held 17 positions worth $3.82B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Caledonia Investments (Australia) withdrew a net $140M in Q2 2022, reducing 3 holdings. Its largest reduction was CarMax, cutting an estimated $199M.
By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caledonia Investments (Australia) added an estimated $55.9M to Coursera.
- Caledonia Investments (Australia) added most to Coursera in Q2 2022, an estimated $55.9M increase.
- Caledonia Investments (Australia)'s biggest Q2 2022 reduction was CarMax, cutting an estimated $199M.
- Caledonia Investments (Australia)'s ten largest holdings make up 94% of its $3.82B portfolio in Q2 2022.
- Caledonia Investments (Australia) opened 0 new positions and closed 0 in Q2 2022.
- Caledonia Investments (Australia)'s portfolio value fell 30% quarter-over-quarter to $3.82B.
Based on Caledonia Investments (Australia)'s 13F filing for Q2 2022, filed 15 Aug 2022.