Caledonia (Private) Investments Pty Ltd

Q1 2020 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
14
Total value ($000)
$4,632,393
Net value change ($000)
-965,732 (-17.3%)
New positions
4
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYV 200,880 NEW
KMX 108,814 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 94,966 NEW
IBKR 44,486 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZG -357,253 -21.6%
FLUT -344,816 -24.5%
ZG -182,698 -25.7%
HHH -182,360 -60.3%
FWONA -173,012 -27.1%
GrubHub Inc. -70,079 -10.3%
MLM -54,321 -100.0%
TRUE -43,401 -49.1%
SFIX -2,987 -51.4%
VMC -2,202 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type