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Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$274M
Cap. Flow
+$254M
Cap. Flow %
10.56%
Top 10 Hldgs %
54.58%
Holding
61
New
8
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$74.4M
2
TCOM icon
Trip.com Group
TCOM
+$35.6M
3
TSM icon
TSMC
TSM
+$27.9M
4
JD icon
JD.com
JD
+$25.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.8M
2
EDU icon
New Oriental
EDU
+$20.4M
3
INFY icon
Infosys
INFY
+$14.8M
4
DG icon
Dollar General
DG
+$14.8M
5
BAP icon
Credicorp
BAP
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.09%
2 Communication Services 21.74%
3 Financials 20.45%
4 Technology 8.2%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$478B
$28.2M 1.17%
298,420
+107,203
+56% +$9.48M
AAPL icon
27
Apple
AAPL
$4.84T
$27.7M 1.15%
1,017,072
+341,972
+51% +$8.52M
CMCSA icon
28
Comcast
CMCSA
$84.7B
$26.9M 1.12%
881,144
+294,662
+50% +$8.46M
PYPL icon
29
PayPal
PYPL
$49.3B
$25.4M 1.06%
657,657
-23,648
-3% -$854K
UNP icon
30
Union Pacific
UNP
$175B
$23M 0.96%
289,645
+38,313
+15% +$2.96M
EDU icon
31
New Oriental
EDU
$7.72B
$22.8M 0.95%
658,066
-652,837
-50% -$20.4M
TRIP icon
32
TripAdvisor
TRIP
$1.61B
$22.7M 0.94%
341,416
+110,454
+48% +$7.31M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.5M 0.94%
798,092
+32,304
+4% +$868K
HOG icon
34
Harley-Davidson
HOG
$2.96B
$21.4M 0.89%
417,611
+79,407
+23% +$3.46M
QCOM icon
35
Qualcomm
QCOM
$183B
$18.2M 0.76%
355,589
+28,480
+9% +$1.39M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17M 0.71%
629,085
-151,281
-19% -$3.92M
CG icon
37
Carlyle Group
CG
$16.1B
$17M 0.71%
1,005,284
+422,758
+73% +$6.19M
DG icon
38
Dollar General
DG
$27.4B
$16M 0.66%
186,405
-195,336
-51% -$14.8M
AAL icon
39
American Airlines Group
AAL
$10.1B
$15.7M 0.65%
383,848
+126,818
+49% +$5.1M
URBN icon
40
Urban Outfitters
URBN
$6.33B
$15.3M 0.64%
462,217
-193,952
-30% -$5.13M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$15.1M 0.63%
92,449
+16,331
+21% +$2.58M
YUM icon
42
Yum! Brands
YUM
$40.5B
$12.3M 0.51%
208,738
+47,093
+29% +$2.47M
CHTR icon
43
Charter Communications
CHTR
$15.8B
$11.9M 0.49%
+58,815
New +$10.6M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.47%
+165,209
New +$11.9M
JPM icon
45
JPMorgan Chase
JPM
$917B
$11.2M 0.47%
189,701
+19,081
+11% +$1.11M
MSFT icon
46
Microsoft
MSFT
$2.95T
$10.6M 0.44%
191,046
+20,123
+12% +$1.05M
BRX icon
47
Brixmor Property Group
BRX
$10B
$9.41M 0.39%
+367,471
New +$9.05M
LPLA icon
48
LPL Financial
LPLA
$26.3B
$7.74M 0.32%
312,133
+74,811
+32% +$2.02M
HAIN icon
49
Hain Celestial
HAIN
$50.1M
$5.02M 0.21%
122,687
+22,114
+22% +$831K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.96M 0.21%
177,826
-17,551
-9% -$470K
1
2
3

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Coronation Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coronation Asset Management held 61 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Asset Management deployed $254M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was NetEase: 2,482,560 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $35.8M trimmed.

  • Coronation Asset Management's largest Q1 2016 buy was NetEase: 2,482,560 shares worth $71.3M.
  • Coronation Asset Management added most to Trip.com Group in Q1 2016, an estimated $35.6M increase.
  • Coronation Asset Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $35.8M.
  • Coronation Asset Management fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $3.14M.
  • Coronation Asset Management's ten largest holdings make up 55% of its $2.41B portfolio in Q1 2016.
  • Coronation Asset Management opened 8 new positions and closed 1 in Q1 2016.
  • Coronation Asset Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.