CALEDONIA (PRIVATE) INVESTMENTS PTY LTD Holdings
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD is an investment fund managing more than 3.38B US dollars. The largest holdings include Zillow Group, Formula One Group and Zillow Group. In Q3 2022 the fund bought assets of total value of 8.17M US dollars and sold assets of total value of 235.06M US dollars.
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD portfolio value:
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD quarter portfolio value change:
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 1 year portfolio value change:
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 3 years portfolio value change:
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 5 years portfolio value change:
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 141558000 | 5544000 |
| Q3 2016 | 64016000 | 156091000 |
| Q1 2017 | 153047000 | 19060000 |
| Q2 2017 | 991532000 | 44282000 |
| Q3 2017 | -412441000 | 17655000 |
| Q1 2018 | 1148665000 | 4199000 |
| Q3 2018 | -551004000 | 68822000 |
| Q4 2018 | 175781000 | 426584000 |
| Q1 2019 | 167990000 | 116446000 |
| Q2 2019 | 309719000 | 29868000 |
| Q3 2019 | 214066000 | 644285000 |
| Q4 2019 | 682603000 | 539142000 |
| Q1 2020 | 273932000 | 584758000 |
| Q2 2020 | 1655716000 | 240900000 |
| Q3 2020 | 707777000 | 49848000 |
| Q4 2020 | 296515000 | 252203000 |
| Q2 2021 | 286183000 | 791277000 |
| Q3 2021 | 257557000 | 183705000 |
| Q4 2021 | 147457000 | 258577000 |
| Q1 2022 | 60607000 | 234642000 |
| Q2 2022 | -202035000 | 458292000 |
| Q3 2022 | 8173000 | 235056000 |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 13F holdings
| Stock |
|---|
| Portfolio share: 30.81% Portfolio value: 1.04B Avg. open price: $44.27 Current price: $37.57 P/L: -15.13% Bought +1.06% shares Q2 2020 |
| Portfolio share: 25.62% Portfolio value: 865.74M Avg. open price: $36.74 Current price: $61.01 P/L: +66.05% Sold -5.99% shares Q3 2022 |
| Portfolio share: 13.38% Portfolio value: 452.27M Avg. open price: $39.92 Current price: $37.1 P/L: -7.06% Bought +1.77% shares Q2 2020 |
| Portfolio share: 10.53% Portfolio value: 355.91M Avg. open price: N/A Current price: $63.62 P/L: N/A Sold -10.18% shares Q2 2022 |
| Portfolio share: 4.75% Portfolio value: 160.59M Avg. open price: $42.49 Current price: $33.75 P/L: -20.56% Sold -4.67% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 82.86M Avg. open price: $22.61 Current price: $13.23 P/L: -41.49% Bought +28.38% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 79.65M Avg. open price: $14.02 Current price: $13.78 P/L: -1.70% Bought +1.30% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 68.11M Avg. open price: $16.55 Current price: $4.83 P/L: -70.81% Sold -0.73% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 67.49M Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -8.85% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 62.92M Avg. open price: $17.38 Current price: $3.75 P/L: -78.43% Sold -3.00% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 58.48M Avg. open price: $19.07 Current price: $8.25 P/L: -56.75% Sold -0.63% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 28.12M Avg. open price: $15.35 Current price: $2.8 P/L: -81.75% Bought +4.34% shares Q3 2018 |
| Portfolio share: 0.67% Portfolio value: 22.46M Avg. open price: $4.31 Current price: $2.72 P/L: -36.96% Bought +12.04% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 16.69M Avg. open price: $13.36 Current price: $15.99 P/L: +19.70% Sold -17.68% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 16.45M Avg. open price: $9.11 Current price: $6.49 P/L: -28.76% Sold -7.82% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.68 Current price: $9.05 P/L: -66.08% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.15 Current price: $67.39 P/L: -40.44% Sold -100.00% shares Q3 2022 |
Showing TOP 17 CALEDONIA (PRIVATE) INVESTMENTS PTY LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CALEDONIA (PRIVATE) INVESTMENTS PTY LTD?
The biggest position of the CALEDONIA (PRIVATE) INVESTMENTS PTY LTD is Zillow Group, Inc. (Z) with 30.81% portfolio share worth of 1.04B US dollars.
Top 5 CALEDONIA (PRIVATE) INVESTMENTS PTY LTD's holdings represent 85.11% of the portfolio:
- Zillow Group, Inc. (Z) – 30.81%
- Formula One Group (FWONK) – 25.62%
- Zillow Group, Inc. (ZG) – 13.38%
- Light & Wonder, Inc. (LNW) – 10.53%
- Warner Music Group Corp. (WMG) – 4.75%
Who is the portfolio manager of CALEDONIA (PRIVATE) INVESTMENTS PTY LTD?
The portfolio manager of the CALEDONIA (PRIVATE) INVESTMENTS PTY LTD is .
What is the total asset value of the CALEDONIA (PRIVATE) INVESTMENTS PTY LTD portfolio?
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD total asset value (portfolio value) is 3.38B US dollars.
Who is ?
is the portfolio manager of the CALEDONIA (PRIVATE) INVESTMENTS PTY LTD.
What is (CALEDONIA (PRIVATE) INVESTMENTS PTY LTD) fund performance?
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD's quarterly performance is -8.67%, annualy -55.97%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -66%.
What is the CALEDONIA (PRIVATE) INVESTMENTS PTY LTD CIK?
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD's Central Index Key is 0001352924 .