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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
+9.71%
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
$3.25B
AUM Growth
+$362M
Cap. Flow
+$97.2M
Cap. Flow %
3%
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.1M
2
WUBA
58.com Inc
WUBA
+$53.7M
3
ST icon
Sensata Technologies
ST
+$23.3M
4
NKE icon
Nike
NKE
+$21.2M
5
FGL
Fidelity & Guaranty Life
FGL
+$20.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$81.8M
2
YHOO
Yahoo Inc
YHOO
+$47.6M
3
TCOM icon
Trip.com Group
TCOM
+$45.8M
4
BIDU icon
Baidu
BIDU
+$44.6M
5
PM icon
Philip Morris
PM
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.58B
$35.5M 1.09%
1,105,930
+172,720
+19% +$5.53M
APO icon
27
Apollo Global Management
APO
$69.5B
$32M 0.98%
1,208,002
-344,417
-22% -$9.17M
PM icon
28
Philip Morris
PM
$311B
$31.1M 0.96%
264,368
-341,613
-56% -$39.6M
CMCSA icon
29
Comcast
CMCSA
$87.4B
$28.8M 0.89%
739,297
+47,653
+7% +$1.88M
MA icon
30
Mastercard
MA
$502B
$28M 0.86%
230,325
-19,421
-8% -$2.3M
AXP icon
31
American Express
AXP
$226B
$26.7M 0.82%
317,055
+19,188
+6% +$1.52M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.4M 0.75%
874,468
+199,570
+30% +$5.66M
ST icon
33
Sensata Technologies
ST
$6.56B
$24.2M 0.75%
+567,076
New +$23.3M
CG icon
34
Carlyle Group
CG
$16.2B
$24.2M 0.74%
1,223,588
-102,807
-8% -$1.81M
AAPL icon
35
Apple
AAPL
$5.01T
$23.2M 0.72%
644,976
-81,744
-11% -$3.02M
AGN
36
DELISTED
Allergan plc
AGN
$22.3M 0.69%
91,735
+20,264
+28% +$4.76M
FGL
37
DELISTED
Fidelity & Guaranty Life
FGL
$22M 0.68%
+708,756
New +$20.7M
SPG icon
38
Simon Property Group
SPG
$76.8B
$20.7M 0.64%
128,215
+62,196
+94% +$10.1M
AAL icon
39
American Airlines Group
AAL
$9.96B
$20M 0.62%
398,269
+42,073
+12% +$1.96M
JCI icon
40
Johnson Controls International
JCI
$83.7B
$20M 0.62%
460,730
+136,340
+42% +$5.71M
ELV icon
41
Elevance Health
ELV
$82.6B
$18.3M 0.57%
+97,507
New +$17.5M
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$18.3M 0.56%
+261,469
New +$20.2M
URBN icon
43
Urban Outfitters
URBN
$6.42B
$18.2M 0.56%
983,375
+442,526
+82% +$9.1M
SGI
44
Somnigroup International
SGI
$14.2B
$18M 0.55%
1,348,532
+11,568
+0.9% +$136K
MAC icon
45
Macerich
MAC
$7.47B
$16.6M 0.51%
+285,667
New +$17.3M
DIS icon
46
Walt Disney
DIS
$171B
$16.2M 0.5%
152,442
+194
+0.1% +$21.2K
JPM icon
47
JPMorgan Chase
JPM
$926B
$15.4M 0.48%
168,752
-2,013
-1% -$174K
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
$15.3M 0.47%
1,919,873
-30,536
-2% -$244K
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$14.4M 0.44%
+242,184
New +$14.9M
BRX icon
50
Brixmor Property Group
BRX
$9.73B
$14.3M 0.44%
+798,106
New +$15.5M
1
2
3 4

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
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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
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Coronation Fund Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Coronation Fund Managers held 84 positions worth $3.25B, up 13% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coronation Fund Managers's Q2 2017 filing shows 21 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was Alibaba: 584,106 shares worth $82.3M. The largest sale was Yum China, an estimated $81.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

  • Coronation Fund Managers's largest Q2 2017 buy was Alibaba: 584,106 shares worth $82.3M.
  • Coronation Fund Managers added most to 58.com Inc in Q2 2017, an estimated $53.7M increase.
  • Coronation Fund Managers's biggest Q2 2017 reduction was Yum China, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Yahoo Inc in Q2 2017, selling an estimated $47.6M.
  • Coronation Fund Managers's ten largest holdings make up 52% of its $3.25B portfolio in Q2 2017.
  • Coronation Fund Managers opened 21 new positions and closed 5 in Q2 2017.
  • Coronation Fund Managers's portfolio value rose 13% quarter-over-quarter to $3.25B.

Based on Coronation Fund Managers's 13F filing for Q2 2017, filed 27 Jul 2017.