Caldera Capital, LLC
Filing Date
Mar 31, 2020
Global Rank
#4,704
/ 5,303
· as of Mar 2020
Top Industry
Information Technology Services
28.8%
3Y Alpha vs SPY
-19.1%
Period ended 6 years ago
Filed May 14, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.0%
SPY
+76.0%
Annualised alpha
-19.4%
Max drawdown
−32.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2020Top Position
19.8%
of portfolio value
Top 5
68.8%
of portfolio value
Top 10
94.4%
of portfolio value
HHI
1,212
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $6,490,850 |
| Financial Services | 29.2% | $5,311,420 |
| Real Estate | 20.8% | $3,786,915 |
| Unclassified | 14.4% | $2,627,518 |
13 positions ·
$18,216,703 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 29,680 | $3,610,275 | 19.82% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 5,174 | $3,231,525 | 17.74% | |
| FISV |
Fiserv Inc
|
First | 27,661 | $2,627,518 | 14.42% | |
| MA |
Mastercard Inc
Financial Services
|
First | 6,360 | $1,536,321 | 8.43% | |
| MSFT |
Microsoft Corp
Technology
|
First | 9,675 | $1,525,844 | 8.38% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
First | 7,625 | $1,295,106 | 7.11% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 15,260 | $1,232,245 | 6.76% | |
| G |
Genpact LTD
Technology
|
First | 29,895 | $872,934 | 4.79% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 7,500 | $718,050 | 3.94% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
First | 5,500 | $555,390 | 3.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 3,525 | $481,797 | 2.64% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 1,260 | $292,112 | 1.60% | |
| TRU |
TransUnion
Financial Services
|
First | 3,590 | $237,586 | 1.30% |