Latest Caledonia (Private) Investments Pty Ltd Stock Portfolio
Caledonia (Private) Investments Pty Ltd Performance:
2024 Q3: 14.98%YTD: -3.8%2023: 42.75%
Performance for 2024 Q3 is 14.98%, and YTD is -3.8%, 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 $6.9 Billions as of 30 Sep, 2024.
The top stock holdings of Caledonia (Private) Investments Pty Ltd are , Z, Z. The fund has invested 39% of it's portfolio in FLUTTER ENTMT PLC and 33.6% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ZILLOW GROUP INC (Z) and FLUTTER ENTMT PLC. Caledonia (Private) Investments Pty Ltd opened new stock positions in AMERICAN WELL CORP (AMWL). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW), COURSERA INC (COUR) and UDEMY INC (UDMY).
The top stock holdings of Caledonia (Private) Investments Pty Ltd are , Z, Z. The fund has invested 39% of it's portfolio in FLUTTER ENTMT PLC and 33.6% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ZILLOW GROUP INC (Z) and FLUTTER ENTMT PLC. Caledonia (Private) Investments Pty Ltd opened new stock positions in AMERICAN WELL CORP (AMWL). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW), COURSERA INC (COUR) and UDEMY INC (UDMY).
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 14.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| american well corp | 7,975,880 |
New stocks bought by Caledonia (Private) Investments Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| light & wonder inc | 79.67 |
| coursera inc | 13.69 |
| udemy inc | 3.92 |
| warner music group corp | 0.01 |
Additions to existing portfolio by Caledonia (Private) Investments Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -54.12 |
| zillow group inc | -5.11 |
| flutter entmt plc | -0.47 |
| zillow group inc | -0.25 |
| truecar inc | -0.05 |
Caledonia (Private) Investments Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american well corp | -5,552,800 |
Caledonia (Private) Investments Pty Ltd got rid off the above stocks
Sector Distribution
Caledonia (Private) Investments Pty Ltd has about 46.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 46.8 |
| Others | 44.8 |
| Consumer Cyclical | 3.5 |
| Communication Services | 2.6 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Caledonia (Private) Investments Pty Ltd has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| UNALLOCATED | 44.8 |
| MID-CAP | 3.5 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 10.2% of the stocks held by Caledonia (Private) Investments Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.8 |
| RUSSELL 2000 | 10.2 |
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. LNW proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Caledonia (Private) Investments Pty Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMWL | american well corp | 0.12 | 841,338 | 7,975,880 | new | |||
| AMWL | american well corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 3.51 | 3,117,320 | 241,374,000 | reduced | -54.12 | ||
| COUR | coursera inc | 0.97 | 8,398,230 | 66,681,900 | added | 13.69 | ||
| LNW | light & wonder inc | 3.46 | 2,627,040 | 238,352,000 | added | 79.67 | ||
| TRUE | truecar inc | 0.89 | 17,758,100 | 61,265,600 | reduced | -0.05 | ||
| UDMY | udemy inc | 1.27 | 11,713,000 | 87,144,400 | added | 3.92 | ||
| WMG | warner music group corp | 1.68 | 3,699,440 | 115,792,000 | added | 0.01 | ||
| Z | zillow group inc | 33.56 | 36,158,300 | 2,308,710,000 | reduced | -0.25 | ||
| Z | zillow group inc | 13.22 | 14,682,600 | 909,294,000 | reduced | -5.11 | ||
| flutter entmt plc | 39.03 | 11,318,600 | 2,685,680,000 | reduced | -0.47 | |||
| genius sports limited | 2.30 | 20,153,900 | 158,007,000 | unchanged | 0.00 | |||