We are live on
!
Find out more
CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$3.44B
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
-7.08%
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
$3.38B
AUM Growth
-$446M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
17
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$22.5M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
+$2.06M |
| 3 |
UDMY
Udemy
UDMY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$73.4M |
| 2 |
Liberty Media Series C
FWONK
|
+$60.3M |
| 3 |
Warner Music
WMG
|
+$9.34M |
| 4 |
CarMax
KMX
|
+$8.55M |
| 5 |
DraftKings
DKNG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 77.91% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 1.86% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$7.56B
| $1.04B | 30.81% |
36,394,056
| – | – |
|
|
2
Liberty Media Series C
FWONK
$25.8B
| $866M | 25.62% |
15,306,455
-975,346
| -6% | -$60.3M |
|
3
Zillow
ZG
$7.63B
| $452M | 13.38% |
15,797,294
| – | – |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $356M | 10.53% |
8,300,234
| – | – |
|
|
5
Warner Music
WMG
$13.8B
| $161M | 4.75% |
6,919,312
-339,144
| -5% | -$9.34M |
|
|
6
Coursera
COUR
$1.54B
| $82.9M | 2.45% |
7,686,825
+1,699,172
| +28% | +$22.5M |
|
|
UDMY
7
DELISTED
Udemy
UDMY
| $79.7M | 2.36% |
6,588,064
+84,866
| +1% | +$1.13M |
|
8
Genius Sports
GENI
$2.11B
| $68.1M | 2.02% |
18,559,335
-135,645
| -0.7% | -$488K |
|
|
9
DraftKings
DKNG
$11.9B
| $67.5M | 2% |
4,458,312
-433,000
| -9% | -$6.88M |
|
10
American Well
AMWL
$230M
| $62.9M | 1.86% |
876,428
-27,084
| -3% | -$2.37M |
|
11
Rocket Companies
RKT
$38.9B
| $58.5M | 1.73% |
9,253,487
-58,965
| -0.6% | -$513K |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $28.1M | 0.83% |
18,626,859
| – | – |
|
|
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
| $22.5M | 0.67% |
7,271,418
+781,157
| +12% | +$2.06M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.7M | 0.49% |
1,419,532
-304,806
| -18% | -$3.8M |
|
|
RSVR
15
Reservoir Media
RSVR
$667M
| $16.5M | 0.49% |
3,371,589
-286,124
| -8% | -$1.83M |
|
|
16
CarMax
KMX
$8.26B
| – | – |
-94,543
| Closed | -$8.55M |
|
|
17
Playtika
PLTK
$1.12B
| – | – |
-5,540,936
| Closed | -$73.4M |
|
Similar funds
JGC
RBA
PCM
LNC
DAM
MCM
MSC
ACM
Caledonia Investments (Australia)'s Q3 2022 Portfolio in Review
As of Q3 2022, Caledonia Investments (Australia) held 17 positions worth $3.38B, down 12% from $3.82B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Caledonia Investments (Australia) withdrew a net $142M in Q3 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Playtika, an estimated $73.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caledonia Investments (Australia) added an estimated $22.5M to Coursera.
- Caledonia Investments (Australia) added most to Coursera in Q3 2022, an estimated $22.5M increase.
- Caledonia Investments (Australia)'s biggest Q3 2022 reduction was Liberty Media Series C, cutting an estimated $60.3M.
- Caledonia Investments (Australia) fully exited Playtika in Q3 2022, selling an estimated $73.4M.
- Caledonia Investments (Australia)'s ten largest holdings make up 96% of its $3.38B portfolio in Q3 2022.
- Caledonia Investments (Australia) opened 0 new positions and closed 2 in Q3 2022.
- Caledonia Investments (Australia)'s portfolio value fell 12% quarter-over-quarter to $3.38B.
Based on Caledonia Investments (Australia)'s 13F filing for Q3 2022, filed 14 Nov 2022.