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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
+7.41%
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
$3.35B
AUM Growth
+$105M
Cap. Flow
-$105M
Cap. Flow %
-3.13%
Top 10 Hldgs %
54.69%
Holding
85
New
6
Increased
29
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$67.2M
2
NOAH
Noah Holdings
NOAH
+$35.5M
3
TTM
Tata Motors Limited
TTM
+$35.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$90.7M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$39.5M
3
TCOM icon
Trip.com Group
TCOM
+$37.7M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88B
$37.1M 1.11%
964,918
+225,621
+31% +$8.89M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.55B
$37M 1.1%
1,090,428
-15,502
-1% -$517K
SPG icon
28
Simon Property Group
SPG
$77B
$33.1M 0.99%
205,496
+77,281
+60% +$12.3M
AGN
29
DELISTED
Allergan plc
AGN
$30.7M 0.92%
149,585
+57,850
+63% +$13.5M
MA icon
30
Mastercard
MA
$500B
$27M 0.81%
191,542
-38,783
-17% -$5.13M
JCI icon
31
Johnson Controls International
JCI
$85.3B
$25.2M 0.75%
624,503
+163,773
+36% +$6.63M
AXP icon
32
American Express
AXP
$225B
$25.1M 0.75%
277,233
-39,822
-13% -$3.42M
AAPL icon
33
Apple
AAPL
$5.04T
$24.1M 0.72%
625,328
-19,648
-3% -$762K
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.6M 0.7%
913,148
+38,680
+4% +$1.05M
CG icon
35
Carlyle Group
CG
$16.3B
$21.6M 0.64%
913,163
-310,425
-25% -$6.62M
APO icon
36
Apollo Global Management
APO
$69.8B
$20.9M 0.62%
693,988
-514,014
-43% -$14.8M
ST icon
37
Sensata Technologies
ST
$6.72B
$20.5M 0.61%
425,586
-141,490
-25% -$6.39M
ORCL icon
38
Oracle
ORCL
$347B
$18.1M 0.54%
373,568
+323,945
+653% +$16.1M
ELV icon
39
Elevance Health
ELV
$82.1B
$17.9M 0.54%
94,479
-3,028
-3% -$576K
C icon
40
Citigroup
C
$215B
$17.3M 0.52%
237,610
+118,476
+99% +$8.09M
AAP icon
41
Advance Auto Parts
AAP
$3.52B
$16.4M 0.49%
+165,654
New +$16.7M
URBN icon
42
Urban Outfitters
URBN
$6.5B
$16M 0.48%
668,619
-314,756
-32% -$6.33M
MAC icon
43
Macerich
MAC
$7.53B
$16M 0.48%
290,545
+4,878
+2% +$273K
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$15.9M 0.48%
183,307
-78,162
-30% -$5.96M
JPM icon
45
JPMorgan Chase
JPM
$927B
$15.9M 0.47%
166,455
-2,297
-1% -$212K
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.47%
317,606
+75,422
+31% +$4.14M
AAL icon
47
American Airlines Group
AAL
$9.98B
$15.6M 0.46%
327,831
-70,438
-18% -$3.41M
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
$15.3M 0.46%
1,919,873
– –
BRX icon
49
Brixmor Property Group
BRX
$9.75B
$15M 0.45%
798,106
– –
BAP icon
50
Credicorp
BAP
$30.7B
$12.8M 0.38%
62,202
-142,025
-70% -$27.9M
1
2
3 4

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PCMI
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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Coronation Fund Managers held 85 positions worth $3.35B, up 3.2% from $3.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $105M in Q3 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was Philip Morris, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Advance Auto Parts worth $16.4M.

  • Coronation Fund Managers's largest Q3 2017 buy was Advance Auto Parts: 165,654 shares worth $16.4M.
  • Coronation Fund Managers added most to TSMC in Q3 2017, an estimated $67.2M increase.
  • Coronation Fund Managers's biggest Q3 2017 reduction was Baidu, cutting an estimated $90.7M.
  • Coronation Fund Managers fully exited Philip Morris in Q3 2017, selling an estimated $31.1M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $3.35B portfolio in Q3 2017.
  • Coronation Fund Managers opened 6 new positions and closed 11 in Q3 2017.
  • Coronation Fund Managers's portfolio value rose 3.2% quarter-over-quarter to $3.35B.

Based on Coronation Fund Managers's 13F filing for Q3 2017, filed 14 Nov 2017.