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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
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
$2.73B
AUM Growth
+$6.08M
Cap. Flow
+$147M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.61%
Holding
74
New
7
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$123M
2
YUMC icon
Yum China
YUMC
+$105M
3
WUBA
58.com Inc
WUBA
+$55.3M
4
YUM icon
Yum! Brands
YUM
+$51.3M
5
PM icon
Philip Morris
PM
+$45.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.2M
2
CTSH icon
Cognizant
CTSH
+$61M
3
BAP icon
Credicorp
BAP
+$30.2M
4
KSU
Kansas City Southern
KSU
+$28.7M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.41%
2 Communication Services 22.43%
3 Financials 16.4%
4 Technology 6.43%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$36M 1.32%
613,125
-48,375
-7% -$2.89M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.59B
$31.3M 1.15%
1,023,172
+63,901
+7% +$2.02M
CVS icon
28
CVS Health
CVS
$135B
$30.5M 1.12%
386,637
+203,513
+111% +$16.5M
MA icon
29
Mastercard
MA
$498B
$24.7M 0.91%
239,581
-31,120
-11% -$3.22M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$23.9M 0.87%
690,868
+58,518
+9% +$1.95M
SOHU
31
Sohu.com
SOHU
$352M
$23.5M 0.86%
692,255
-424,987
-38% -$15.9M
AAPL icon
32
Apple
AAPL
$4.97T
$21.7M 0.79%
747,740
-152,076
-17% -$4.31M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.6M 0.79%
794,113
-143,394
-15% -$3.84M
JPM icon
34
JPMorgan Chase
JPM
$916B
$21.4M 0.78%
247,711
+43,128
+21% +$3.29M
AXP icon
35
American Express
AXP
$224B
$21.2M 0.78%
285,952
-138,270
-33% -$9.57M
PYPL icon
36
PayPal
PYPL
$50.3B
$20.9M 0.76%
528,376
-46,142
-8% -$1.85M
RAD
37
DELISTED
Rite Aid Corporation
RAD
$20.4M 0.75%
123,969
+16,581
+15% +$2.51M
ST icon
38
Sensata Technologies
ST
$6.69B
$18.2M 0.67%
468,409
+80,355
+21% +$3.06M
AGN
39
DELISTED
Allergan plc
AGN
$18M 0.66%
85,514
-11,907
-12% -$2.47M
BBWI icon
40
Bath & Body Works
BBWI
$3.97B
$17.1M 0.63%
321,939
+185,644
+136% +$10.6M
DIS icon
41
Walt Disney
DIS
$171B
$16.2M 0.59%
155,840
-5,806
-4% -$566K
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.74B
$16.1M 0.59%
3,063,738
-3,327,348
-52% -$19M
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16M 0.59%
967,485
-1,469,791
-60% -$24.4M
NXPI icon
44
NXP Semiconductors
NXPI
$60.8B
$15.8M 0.58%
+161,368
New +$16M
SPGI icon
45
S&P Global
SPGI
$124B
$15.5M 0.57%
144,360
+111,085
+334% +$13.3M
SGI
46
Somnigroup International
SGI
$14.4B
$14.6M 0.53%
854,268
-278,616
-25% -$4.16M
CG icon
47
Carlyle Group
CG
$16.1B
$14.5M 0.53%
952,456
+62,246
+7% +$961K
TRIP icon
48
TripAdvisor
TRIP
$1.7B
$14.2M 0.52%
306,078
-19,328
-6% -$1.06M
QCOM icon
49
Qualcomm
QCOM
$164B
$11.8M 0.43%
180,240
-47,416
-21% -$3.19M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8M 0.39%
401,583
-38,962
-9% -$1.03M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Coronation Fund Managers held 74 positions worth $2.73B, up 0.22% from $2.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coronation Fund Managers deployed $147M of net new capital in Q4 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Nike: 2,400,696 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NetEase, an estimated $66.2M trimmed.

  • Coronation Fund Managers's largest Q4 2016 buy was Nike: 2,400,696 shares worth $122M.
  • Coronation Fund Managers added most to 58.com Inc in Q4 2016, an estimated $55.3M increase.
  • Coronation Fund Managers's biggest Q4 2016 reduction was NetEase, cutting an estimated $66.2M.
  • Coronation Fund Managers fully exited Kansas City Southern in Q4 2016, selling an estimated $28.7M.
  • Coronation Fund Managers's ten largest holdings make up 52% of its $2.73B portfolio in Q4 2016.
  • Coronation Fund Managers opened 7 new positions and closed 10 in Q4 2016.
  • Coronation Fund Managers's portfolio value rose 0.22% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.