Asset Manager
← All Institutions
Caledonia (Private) Investments Pty Ltd
Market Value
$2.5B
-30.1%
Holdings
15
-1
New Purchases
2
Added To
2
Closed
2
Reduced
6
Top 10 Concentration
99.9%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $628K | 0.0% |
| Large Cap | 6 | $821M | 32.2% |
| Mid Cap | 3 | $1.6B | 62.6% |
| Small Cap | 3 | $132M | 5.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.2B
Median Market Cap
$18.6B
Avg P/E
107.9
Median P/E
54.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 42.06% | 25,894,393 | $1.1B | $41.38 | -$708M | -190,000 | -0.7% | |
| 2 | ZG | 18.48% | 11,370,543 | $471M | $41.39 | -$306M | -16,322 | -0.1% | |
| 3 | CCJ | 14.48% | 3,395,095 | $369M | $108.61 | -$128M | -2,036,201 | -37.5% | |
| 4 | RPRX | 13.50% | 7,168,399 | $344M | $47.97 | $59M | -208,639 | -2.8% | |
| 5 | LYV | 3.45% | 576,642 | $88M | $152.51 | — | +576,642 | — | NEW |
| 6 | COUR | 2.62% | 11,459,174 | $67M | $5.82 | -$22M | -593,496 | -4.9% | |
| 7 | UDMY | 2.48% | 13,668,374 | $63M | $4.62 | -$16M | +203,134 | +1.5% | |
| 8 | APPF | 2.03% | 328,277 | $52M | $157.82 | -$26M | -4,358 | -1.3% | |
| 9 | RKT | 0.58% | 1,034,131 | $15M | $14.25 | $2M | +375,000 | +56.9% | |
| 10 | CME | 0.22% | 18,744 | $6M | $295.35 | $417K | — | — | |
| 11 | GENI | 0.08% | 476,875 | $2M | $4.43 | -$3M | — | — | |
| 12 | XOM | 0.01% | 2,199 | $373K | $169.66 | — | +2,199 | — | NEW |
| 13 | WFC | 0.01% | 3,198 | $255K | $79.61 | -$43K | — | — | |
| 14 | BWXT | —% | — | — | — | -$237K | -1,371 | -100.0% | SOLD |
| 15 | TRUE | —% | — | — | — | -$39M | -17,420,868 | -100.0% | SOLD |