We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$2.72B
AUM Growth
+$431M
Cap. Flow
+$181M
Cap. Flow %
6.64%
Top 10 Hldgs %
50.33%
Holding
71
New
9
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$79.7M
2
PM icon
Philip Morris
PM
+$60.3M
3
WUBA
58.com Inc
WUBA
+$58.7M
4
YUM icon
Yum! Brands
YUM
+$50.5M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$88.4M
2
TTM
Tata Motors Limited
TTM
+$42.1M
3
EMC
EMC CORPORATION
EMC
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$12.2M
5
AAL icon
American Airlines Group
AAL
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.11%
2 Communication Services 25.67%
3 Financials 17.26%
4 Technology 7.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
$35.2M 1.29%
7,126,351
-240,330
-3% -$1.18M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.58B
$32.8M 1.2%
959,271
+40,261
+4% +$1.28M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.75B
$32.8M 1.2%
6,391,086
-1,738,598
-21% -$9.02M
KSU
29
DELISTED
Kansas City Southern
KSU
$28.7M 1.05%
307,056
-53,569
-15% -$5.07M
MA icon
30
Mastercard
MA
$502B
$27.5M 1.01%
270,701
-583
-0.2% -$55.9K
AXP icon
31
American Express
AXP
$226B
$27.2M 1%
424,222
-33,078
-7% -$2.13M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$26.5M 0.97%
206,876
+136,997
+196% +$17M
AAPL icon
33
Apple
AAPL
$5.01T
$25.4M 0.93%
899,816
-277,472
-24% -$7.34M
PYPL icon
34
PayPal
PYPL
$50.5B
$23.5M 0.86%
574,518
-31,751
-5% -$1.22M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.2M 0.85%
937,507
+138,689
+17% +$3.61M
AGN
36
DELISTED
Allergan plc
AGN
$22.4M 0.82%
97,421
-4,475
-4% -$1.09M
CMCSA icon
37
Comcast
CMCSA
$87.4B
$21M 0.77%
632,350
-98,758
-14% -$3.29M
TRIP icon
38
TripAdvisor
TRIP
$1.71B
$20.6M 0.75%
325,406
-16,575
-5% -$1.07M
RAD
39
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.61%
107,388
– –
CVS icon
40
CVS Health
CVS
$137B
$16.3M 0.6%
183,124
+138,257
+308% +$13.1M
SGI
41
Somnigroup International
SGI
$14.2B
$16.1M 0.59%
1,132,884
+84,980
+8% +$1.52M
QCOM icon
42
Qualcomm
QCOM
$168B
$15.6M 0.57%
227,656
-127,937
-36% -$7.78M
ST icon
43
Sensata Technologies
ST
$6.56B
$15M 0.55%
+388,054
New +$14.7M
DIS icon
44
Walt Disney
DIS
$171B
$15M 0.55%
+161,646
New +$15.5M
HOG icon
45
Harley-Davidson
HOG
$2.6B
$14.2M 0.52%
270,168
-163,914
-38% -$8.48M
DAL icon
46
Delta Air Lines
DAL
$57.1B
$14.1M 0.52%
+357,909
New +$13.5M
CG icon
47
Carlyle Group
CG
$16.2B
$13.9M 0.51%
890,210
-44,521
-5% -$718K
JPM icon
48
JPMorgan Chase
JPM
$927B
$13.6M 0.5%
204,583
+47,341
+30% +$3.09M
UNP icon
49
Union Pacific
UNP
$173B
$12.1M 0.45%
124,409
-70,585
-36% -$6.6M
AAL icon
50
American Airlines Group
AAL
$9.97B
$11.8M 0.43%
322,327
-267,104
-45% -$9.44M
1
2
3

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Coronation Fund Managers held 71 positions worth $2.72B, up 19% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Coronation Fund Managers deployed $181M of net new capital in Q3 2016, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Liberty Latin America Class C: 2,980,717 shares worth $71.6M.

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

On the sell side, the largest reduction was NetEase, an estimated $88.4M trimmed.

  • Coronation Fund Managers's largest Q3 2016 buy was Liberty Latin America Class C: 2,980,717 shares worth $71.6M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2016, an estimated $58.7M increase.
  • Coronation Fund Managers's biggest Q3 2016 reduction was NetEase, cutting an estimated $88.4M.
  • Coronation Fund Managers fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.4M.
  • Coronation Fund Managers's ten largest holdings make up 50% of its $2.72B portfolio in Q3 2016.
  • Coronation Fund Managers opened 9 new positions and closed 4 in Q3 2016.
  • Coronation Fund Managers's portfolio value rose 19% quarter-over-quarter to $2.72B.

Based on Coronation Fund Managers's 13F filing for Q3 2016, filed 1 Nov 2016.