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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
+16.16%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
57.27%
Holding
60
New
6
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
3
TCOM icon
Trip.com Group
TCOM
+$52.2M
4
DG icon
Dollar General
DG
+$25.9M
5
WBA
Walgreens Boots Alliance
WBA
+$23.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
3
BIDU icon
Baidu
BIDU
+$28.4M
4
INFY icon
Infosys
INFY
+$28M
5
SOHU
Sohu.com
SOHU
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.21%
2 Communication Services 20.47%
3 Financials 19.38%
4 Technology 6.95%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$24.7M 1.16%
681,305
-8,734
-1% -$308K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.9M 0.98%
765,788
-257,095
-25% -$7.55M
TRIP icon
28
TripAdvisor
TRIP
$1.66B
$19.7M 0.92%
230,962
-102,666
-31% -$8.29M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.7M 0.92%
780,366
-745,655
-49% -$20.4M
UNP icon
30
Union Pacific
UNP
$178B
$19.7M 0.92%
251,332
+124,499
+98% +$10.7M
MA icon
31
Mastercard
MA
$487B
$18.6M 0.87%
191,217
-24,069
-11% -$2.36M
AAPL icon
32
Apple
AAPL
$4.95T
$17.8M 0.83%
675,100
-257,452
-28% -$7.36M
CMCSA icon
33
Comcast
CMCSA
$80.9B
$16.5M 0.78%
586,482
-5,586
-0.9% -$168K
QCOM icon
34
Qualcomm
QCOM
$179B
$16.4M 0.77%
327,109
-2,388
-0.7% -$127K
HOG icon
35
Harley-Davidson
HOG
$2.61B
$15.4M 0.72%
338,204
+54,958
+19% +$2.71M
URBN icon
36
Urban Outfitters
URBN
$6.22B
$14.9M 0.7%
656,169
+224,862
+52% +$5.81M
INFY icon
37
Infosys
INFY
$47.4B
$14.4M 0.68%
1,725,386
-3,231,410
-65% -$28M
RAD
38
DELISTED
Rite Aid Corporation
RAD
$11.9M 0.56%
+76,118
New +$11.3M
JPM icon
39
JPMorgan Chase
JPM
$947B
$11.3M 0.53%
170,620
+15,898
+10% +$1.04M
AAL icon
40
American Airlines Group
AAL
$9.9B
$10.9M 0.51%
257,030
-111,105
-30% -$4.81M
LPLA icon
41
LPL Financial
LPLA
$26.5B
$10.1M 0.47%
237,322
-104,788
-31% -$4.46M
MSFT icon
42
Microsoft
MSFT
$2.89T
$9.48M 0.44%
170,923
+79,343
+87% +$4.18M
CG icon
43
Carlyle Group
CG
$16.7B
$9.1M 0.43%
582,526
-101,817
-15% -$1.81M
YUM icon
44
Yum! Brands
YUM
$40.7B
$8.49M 0.4%
161,645
+155,966
+2,746% +$8.15M
AGN
45
DELISTED
Allergan plc
AGN
$6.78M 0.32%
21,707
+9,627
+80% +$2.87M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.31M 0.25%
195,377
-132,533
-40% -$3.84M
HAIN icon
47
Hain Celestial
HAIN
$46M
$4.06M 0.19%
+100,573
New +$4.56M
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.2B
$3.14M 0.15%
229,162
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.35B
$1.45M 0.07%
+39,104
New +$1.48M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.06%
10,000
– –
1
2
3

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BKBG
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KG
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NPIT
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AIA
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EIM
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SHA
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GWM
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Coronation Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coronation Asset Management held 60 positions worth $2.13B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coronation Asset Management's Q4 2015 filing shows 6 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,429,080 shares worth $55.6M. The largest sale was Tata Motors Limited, an estimated $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Coronation Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,429,080 shares worth $55.6M.
  • Coronation Asset Management added most to Yahoo Inc in Q4 2015, an estimated $55.6M increase.
  • Coronation Asset Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $50.6M.
  • Coronation Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $43.7M.
  • Coronation Asset Management's ten largest holdings make up 57% of its $2.13B portfolio in Q4 2015.
  • Coronation Asset Management opened 6 new positions and closed 7 in Q4 2015.
  • Coronation Asset Management's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Coronation Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.