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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
+11.2%
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
$2.88B
AUM Growth
+$153M
Cap. Flow
-$138M
Cap. Flow %
-4.78%
Top 10 Hldgs %
53.57%
Holding
70
New
6
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$31.1M
2
TTM
Tata Motors Limited
TTM
+$25.4M
3
TSM icon
TSMC
TSM
+$16.2M
4
URBN icon
Urban Outfitters
URBN
+$14M
5
JCI icon
Johnson Controls International
JCI
+$13.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$50.4M
2
JD icon
JD.com
JD
+$38M
3
FIG
Fortress Investment Group Llc
FIG
+$37.1M
4
SOHU
Sohu.com
SOHU
+$23.5M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Communication Services 21.77%
3 Financials 15.53%
4 Technology 5.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$32B
$36.5M 1.27%
223,608
-35,619
-14% -$5.86M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.56B
$33.5M 1.16%
933,210
-89,962
-9% -$3.19M
CVS icon
28
CVS Health
CVS
$134B
$32.4M 1.12%
412,663
+26,026
+7% +$2.08M
MA icon
29
Mastercard
MA
$510B
$28.1M 0.97%
249,746
+10,165
+4% +$1.11M
AAPL icon
30
Apple
AAPL
$4.9T
$26.1M 0.91%
726,720
-21,020
-3% -$692K
CMCSA icon
31
Comcast
CMCSA
$84B
$26M 0.9%
691,644
+776
+0.1% +$28.8K
AXP icon
32
American Express
AXP
$228B
$23.6M 0.82%
297,867
+11,915
+4% +$932K
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.4M 0.74%
674,898
-119,215
-15% -$3.58M
CG icon
34
Carlyle Group
CG
$16.3B
$21.2M 0.73%
1,326,395
+373,939
+39% +$6.13M
SPGI icon
35
S&P Global
SPGI
$122B
$19.5M 0.68%
149,017
+4,657
+3% +$579K
RAD
36
DELISTED
Rite Aid Corporation
RAD
$18.9M 0.66%
222,357
+98,388
+79% +$11.8M
DIS icon
37
Walt Disney
DIS
$167B
$17.3M 0.6%
152,248
-3,592
-2% -$395K
AGN
38
DELISTED
Allergan plc
AGN
$17.1M 0.59%
71,471
-14,043
-16% -$3.27M
PYPL icon
39
PayPal
PYPL
$49.3B
$15.7M 0.54%
364,072
-164,304
-31% -$6.87M
SGI
40
Somnigroup International
SGI
$14.1B
$15.5M 0.54%
1,336,964
+482,696
+57% +$6.2M
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
$15.5M 0.54%
1,950,409
-5,489,649
-74% -$37.1M
AAL icon
42
American Airlines Group
AAL
$10.2B
$15.1M 0.52%
356,196
+163,695
+85% +$7.41M
JPM icon
43
JPMorgan Chase
JPM
$933B
$15M 0.52%
170,765
-76,946
-31% -$6.79M
TRIP icon
44
TripAdvisor
TRIP
$1.65B
$13.7M 0.48%
318,261
+12,183
+4% +$578K
JCI icon
45
Johnson Controls International
JCI
$87.8B
$13.7M 0.47%
+324,390
New +$13.7M
URBN icon
46
Urban Outfitters
URBN
$6.49B
$12.9M 0.45%
+540,849
New +$14M
ITUB icon
47
Itaú Unibanco
ITUB
$93B
$11.4M 0.4%
1,948,478
+23,078
+1% +$137K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.39%
401,583
– –
SPG icon
49
Simon Property Group
SPG
$74.7B
$11.4M 0.39%
66,019
+64,800
+5,316% +$11.6M
QCOM icon
50
Qualcomm
QCOM
$160B
$8.51M 0.3%
148,482
-31,758
-18% -$1.84M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Coronation Fund Managers held 70 positions worth $2.88B, up 5.6% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $138M in Q1 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Sohu.com, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Urban Outfitters worth $12.9M.

  • Coronation Fund Managers's largest Q1 2017 buy was Urban Outfitters: 540,849 shares worth $12.9M.
  • Coronation Fund Managers added most to Bath & Body Works in Q1 2017, an estimated $31.1M increase.
  • Coronation Fund Managers's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $50.4M.
  • Coronation Fund Managers fully exited Sohu.com in Q1 2017, selling an estimated $23.5M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.88B portfolio in Q1 2017.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q1 2017.
  • Coronation Fund Managers's portfolio value rose 5.6% quarter-over-quarter to $2.88B.

Based on Coronation Fund Managers's 13F filing for Q1 2017, filed 10 May 2017.