Asset Manager
← All Institutions
Caledonia (Private) Investments Pty Ltd
Market Value
$3.6B
-13.6%
Holdings
16
+2
New Purchases
2
Added To
2
Closed
3
Reduced
7
Top 10 Concentration
99.8%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 13.63% | 10.97% | +2.66% | $497M |
| RPRX | 7.82% | 6.31% | +1.51% | $285M |
| ZG | 21.31% | 20.46% | +0.84% | $777M |
| APPF | 2.12% | 1.49% | +0.63% | $77M |
| RKT | 0.35% | 0.00% | +0.35% | $13M |
| Z | 48.80% | 48.49% | +0.31% | $1.8B |
| TRUE | 1.08% | 0.77% | +0.31% | $39M |
| GENI | 0.14% | 0.00% | +0.14% | $5M |
| WFC | 0.01% | 0.01% | +0.00% | $298K |
| BWXT | 0.01% | 0.01% | +0.00% | $237K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $298K | 0.0% |
| Large Cap | 6 | $800M | 21.9% |
| Mid Cap | 4 | $2.6B | 72.2% |
| Small Cap | 3 | $173M | 4.7% |
| Micro Cap | 2 | $39M | 1.1% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$8.8B
Avg P/E
68.0
Median P/E
38.7
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 48.80% | 26,084,393 | $1.8B | $68.22 | -$267M | -481,876 | -1.8% | |
| 2 | ZG | 21.31% | 11,386,865 | $777M | $68.23 | -$87M | -216,413 | -1.9% | |
| 3 | CCJ | 13.63% | 5,431,296 | $497M | $91.49 | $34M | -90,460 | -1.6% | |
| 4 | RPRX | 7.82% | 7,377,038 | $285M | $38.64 | $19M | -170,571 | -2.3% | |
| 5 | COUR | 2.43% | 12,052,670 | $89M | $7.36 | -$20M | +2,739,039 | +29.4% | |
| 6 | UDMY | 2.16% | 13,465,240 | $79M | $5.85 | -$19M | -493,677 | -3.5% | |
| 7 | APPF | 2.12% | 332,635 | $77M | $232.65 | $15M | +104,609 | +45.9% | |
| 8 | TRUE | 1.08% | 17,420,868 | $39M | $2.26 | $7M | -337,278 | -1.9% | |
| 9 | RKT | 0.35% | 659,131 | $13M | $19.36 | — | +659,131 | — | NEW |
| 10 | GENI | 0.14% | 476,875 | $5M | $11.02 | — | +476,875 | — | NEW |
| 11 | CME | 0.14% | 18,744 | $5M | $273.08 | -$13M | -47,416 | -71.7% | |
| 12 | WFC | 0.01% | 3,198 | $298K | $93.20 | $30K | — | — | |
| 13 | BWXT | 0.01% | 1,371 | $237K | $172.84 | -$16K | — | — | |
| 14 | AMWL | —% | — | — | — | -$4M | -640,000 | -100.0% | SOLD |
| 15 | COOP | —% | — | — | — | -$95M | -452,188 | -100.0% | SOLD |
| 16 | LNW | —% | — | — | — | -$161M | -1,915,804 | -100.0% | SOLD |