Latest Caledonia (Private) Investments Pty Ltd Stock Portfolio
$5.53Billion– No. of Holdings #11
Caledonia (Private) Investments Pty Ltd Performance:
2024 Q2: -5.71%YTD: -16.34%2023: 42.75%
Performance for 2024 Q2 is -5.71%, and YTD is -16.34%, and 2023 is 42.75%.
About Caledonia (Private) Investments Pty Ltd and 13F Hedge Fund Stock Holdings
Caledonia (Private) Investments Pty Ltd is a hedge fund based in Australia. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, Caledonia (Private) Investments Pty Ltd reported an equity portfolio of $5.5 Billions as of 30 Jun, 2024.
The top stock holdings of Caledonia (Private) Investments Pty Ltd are , Z, Z. The fund has invested 37.5% of it's portfolio in FLUTTER ENTMT PLC and 30.4% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), WARNER MUSIC GROUP CORP (WMG) and TRUECAR INC (TRUE). Caledonia (Private) Investments Pty Ltd opened new stock positions in FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC (COUR), LIGHT & WONDER INC (LNW) and UDEMY INC (UDMY).
The top stock holdings of Caledonia (Private) Investments Pty Ltd are , Z, Z. The fund has invested 37.5% of it's portfolio in FLUTTER ENTMT PLC and 30.4% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), WARNER MUSIC GROUP CORP (WMG) and TRUECAR INC (TRUE). Caledonia (Private) Investments Pty Ltd opened new stock positions in FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC (COUR), LIGHT & WONDER INC (LNW) and UDEMY INC (UDMY).
Caledonia (Private) Investments Pty Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Caledonia (Private) Investments Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Caledonia (Private) Investments Pty Ltd made a return of -5.71% in the last quarter. In trailing 12 months, it's portfolio return was -4.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 2,073,740,000 |
New stocks bought by Caledonia (Private) Investments Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| coursera inc | 15.12 |
| light & wonder inc | 11.63 |
| udemy inc | 1.71 |
Additions to existing portfolio by Caledonia (Private) Investments Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -32.48 |
| warner music group corp | -3.88 |
| truecar inc | -2.81 |
| zillow group inc | -2.05 |
| american well corp | -0.41 |
| zillow group inc | -0.4 |
Caledonia (Private) Investments Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket cos inc | -63,789,400 |
Caledonia (Private) Investments Pty Ltd got rid off the above stocks
Sector Distribution
Caledonia (Private) Investments Pty Ltd has about 48.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.3 |
| Real Estate | 43 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Caledonia (Private) Investments Pty Ltd has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| LARGE-CAP | 45.1 |
| SMALL-CAP | 3.7 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 15.4% of the stocks held by Caledonia (Private) Investments Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| RUSSELL 2000 | 15.4 |
Caledonia (Private) Investments Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caledonia (Private) Investments Pty Ltd
Caledonia (Private) Investments Pty Ltd has 11 stocks in it's portfolio. Z proved to be the most loss making stock for the portfolio. LNW was the most profitable stock for Caledonia (Private) Investments Pty Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMWL | american well corp | 0.10 | 854,802 | 5,552,800 | reduced | -0.41 | ||
| BATRA | liberty media corp del | 8.83 | 6,794,100 | 488,088,000 | reduced | -32.48 | ||
| COUR | coursera inc | 0.96 | 7,386,640 | 52,888,400 | added | 15.12 | ||
| LNW | light & wonder inc | 2.77 | 1,462,160 | 153,351,000 | added | 11.63 | ||
| RKT | rocket cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRUE | truecar inc | 1.01 | 17,766,300 | 55,608,400 | reduced | -2.81 | ||
| UDMY | udemy inc | 1.76 | 11,270,600 | 97,265,500 | added | 1.71 | ||
| WMG | warner music group corp | 2.05 | 3,699,220 | 113,381,000 | reduced | -3.88 | ||
| Z | zillow group inc | 30.42 | 36,248,500 | 1,681,570,000 | reduced | -0.4 | ||
| Z | zillow group inc | 12.61 | 15,472,700 | 696,890,000 | reduced | -2.05 | ||
| flutter entmt plc | 37.51 | 11,371,700 | 2,073,740,000 | new | ||||
| genius sports limited | 1.99 | 20,153,900 | 109,839,000 | unchanged | 0.00 | |||