CALEDONIA (PRIVATE) INVESTMENTS PTY LTD

HTTP://WWW.CALEDONIAFUND.COM SYDNEY NSW, C3 Investment Advisor How do I update this listing?

Caledonia (private) Investments PTY LTD is based out of Sydney Nsw. Caledonia (private) Investments PTY LTD is a large advisory firm with 31 clients and discretionary assets under management (AUM) of $8,429,566,851 (Form ADV from 2019-09-26). Their last reported 13F filing for Q4 2019 included $5,598,125,000 in managed 13F securities and a top 10 holdings concentration of 99.89%. Caledonia (private) Investments PTY LTD's largest holding is Zillow Group Inc Class C with shares held of 36,013,357. Caledonia (private) Investments PTY LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings, and 49 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $5.598 Billion
  • Prior Market Value $4.112 Billion
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of3 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 99.89 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 2.44 %
  • Time Held Top20:12.92 quarters
  • Time Held Top10:14.90 quarters
  • Time Held All:12.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 10.03%
Performance Last 4 Quarters: 9.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Caledonia US, LP

View Last Form Adv Compilation Report on Record

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED
Classified as Hedge Fund
LEVEL 10 131 MACQUARIE STREET
SYDNEY    2000
Country: Australia

Business Phone: 011-612-92557600
Fax: 011-612-92557610
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 29
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 31
Amount of client funds and securities by related persons: 5,361,270,000
Total Number of clients from related persons: 13
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for CALEDONIA (PRIVATE) INVESTMENTS PTY LTD

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Caledonia (Private) Investments Pty Limited ASOS PLC 0.93% 2016-01-28 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD Thor Mining PLC 2015-04-27 142,500,000 4.67%
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD Azonto Petroleum Ltd 2015-03-25 110,153,467 9.5%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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