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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
-6.56%
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
$4.04B
AUM Growth
-$520M
Cap. Flow
-$194M
Cap. Flow %
-4.79%
Top 10 Hldgs %
99.03%
Holding
13
New
1
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$19.6M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$163M
2
FWONK icon
Liberty Media Series C
FWONK
+$36.6M
3
RKT icon
Rocket Companies
RKT
+$4.83M
4
WMG icon
Warner Music
WMG
+$3.81M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 89.22%
2 Consumer Staples 5.78%
3 Consumer Discretionary 3.62%
4 Financials 0.89%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$1.68B 41.55%
36,394,056
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$868M 21.47%
13,933,041
-534,054
-4% -$36.6M
ZG icon
3
Zillow
ZG
$7.63B
$708M 17.5%
15,797,294
– –
WMG icon
4
Warner Music
WMG
$13.8B
$185M 4.59%
5,904,226
-121,455
-2% -$3.81M
LNW
5
DELISTED
Light & Wonder
LNW
$146M 3.62%
2,050,015
-2,252,931
-52% -$163M
COUR icon
6
Coursera
COUR
$1.54B
$140M 3.47%
7,510,137
-108,612
-1% -$1.73M
GENI icon
7
Genius Sports
GENI
$2.11B
$109M 2.71%
20,526,210
– –
UDMY
8
DELISTED
Udemy
UDMY
$93.2M 2.3%
9,809,067
-28,954
-0.3% -$303K
TRUE
9
DELISTED
TrueCar
TRUE
$38M 0.94%
18,365,289
– –
RKT icon
10
Rocket Companies
RKT
$38.9B
$35.9M 0.89%
4,384,150
-477,500
-10% -$4.83M
AMWL icon
11
American Well
AMWL
$230M
$20.2M 0.5%
865,156
-2,633
-0.3% -$89K
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$9.46B
$19M 0.47%
+590,726
New +$19.6M
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-4,770,000
Closed -$2.38M

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PCM
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LNC
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DAM
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MCM
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ACM
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Caledonia Investments (Australia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caledonia Investments (Australia) held 13 positions worth $4.04B, down 11% from $4.56B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia) withdrew a net $194M in Q3 2023, closing 1 position and reducing 7 holdings. Its most notable exit was F45 Training Holdings Inc., an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Caledonia Investments (Australia) opened a new position in Liberty Live Group Series C worth $19M.

  • Caledonia Investments (Australia)'s largest Q3 2023 buy was Liberty Live Group Series C: 590,726 shares worth $19M.
  • Caledonia Investments (Australia)'s biggest Q3 2023 reduction was Light & Wonder, cutting an estimated $163M.
  • Caledonia Investments (Australia) fully exited F45 Training Holdings Inc. in Q3 2023, selling an estimated $2.38M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $4.04B portfolio in Q3 2023.
  • Caledonia Investments (Australia) opened 1 new position and closed 1 in Q3 2023.
  • Caledonia Investments (Australia)'s portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2023, filed 14 Nov 2023.