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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
+7.12%
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
$3.17B
AUM Growth
-$184M
Cap. Flow
-$388M
Cap. Flow %
-12.24%
Top 10 Hldgs %
53.91%
Holding
78
New
4
Increased
20
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$101M
2
TCOM icon
Trip.com Group
TCOM
+$46.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$37M
4
JD icon
JD.com
JD
+$35.5M
5
NWL icon
Newell Brands
NWL
+$25.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$107M
2
TSM icon
TSMC
TSM
+$74.1M
3
YUM icon
Yum! Brands
YUM
+$74M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$53.9M
5
WUBA
58.com Inc
WUBA
+$52.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.94%
2 Communication Services 16.2%
3 Financials 14.07%
4 Technology 9.85%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$35.8M 1.13%
493,337
-251,497
-34% -$17.7M
AGN
27
DELISTED
Allergan plc
AGN
$33.2M 1.05%
203,238
+53,653
+36% +$9.63M
JCI icon
28
Johnson Controls International
JCI
$87.8B
$29.4M 0.93%
771,288
+146,785
+24% +$5.73M
CVS icon
29
CVS Health
CVS
$134B
$28.6M 0.9%
395,024
-85,152
-18% -$6.19M
AAP icon
30
Advance Auto Parts
AAP
$3.39B
$28.5M 0.9%
285,464
+119,810
+72% +$11M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$26.7M 0.84%
408,152
+90,546
+29% +$4.98M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.3M 0.77%
712,063
-201,085
-22% -$5.87M
ORCL icon
33
Oracle
ORCL
$367B
$23.5M 0.74%
496,957
+123,389
+33% +$6.05M
NWL icon
34
Newell Brands
NWL
$2.18B
$22.6M 0.72%
+732,659
New +$25.3M
MA icon
35
Mastercard
MA
$510B
$21.3M 0.67%
140,552
-50,990
-27% -$7.58M
AAPL icon
36
Apple
AAPL
$4.9T
$21.2M 0.67%
501,900
-123,428
-20% -$5.16M
KIM icon
37
Kimco Realty
KIM
$17.2B
$21M 0.66%
1,159,223
+904,171
+355% +$16.9M
ELV icon
38
Elevance Health
ELV
$81.6B
$21M 0.66%
93,435
-1,044
-1% -$222K
MAC icon
39
Macerich
MAC
$7.22B
$19.4M 0.61%
294,782
+4,237
+1% +$259K
CG icon
40
Carlyle Group
CG
$16.3B
$17.9M 0.57%
782,257
-130,906
-14% -$2.93M
HDB icon
41
HDFC Bank
HDB
$124B
$16.9M 0.53%
665,612
+176,856
+36% +$4.23M
APO icon
42
Apollo Global Management
APO
$69.3B
$16.1M 0.51%
480,114
-213,874
-31% -$6.7M
C icon
43
Citigroup
C
$222B
$16M 0.51%
215,091
-22,519
-9% -$1.67M
BRX icon
44
Brixmor Property Group
BRX
$9.67B
$15.4M 0.49%
823,959
+25,853
+3% +$473K
YUMC icon
45
Yum China
YUMC
$15.9B
$14.5M 0.46%
361,944
-1,139,212
-76% -$46.9M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$13.5M 0.42%
299,970
-59,482
-17% -$2.29M
AAL icon
47
American Airlines Group
AAL
$10.2B
$13.3M 0.42%
254,838
-72,993
-22% -$3.64M
KRG icon
48
Kite Realty
KRG
$5.88B
$12.8M 0.4%
651,208
+371,590
+133% +$7.23M
JPM icon
49
JPMorgan Chase
JPM
$933B
$11.9M 0.38%
111,245
-55,210
-33% -$5.59M
DFS
50
DELISTED
Discover Financial Services
DFS
$11.6M 0.37%
150,958
-41,059
-21% -$2.82M
1
2
3 4

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
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Coronation Fund Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Coronation Fund Managers held 78 positions worth $3.17B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $388M in Q4 2017, closing 14 positions and reducing 32 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Altaba Inc worth $102M.

  • Coronation Fund Managers's largest Q4 2017 buy was Altaba Inc: 1,455,386 shares worth $102M.
  • Coronation Fund Managers added most to Trip.com Group in Q4 2017, an estimated $46.6M increase.
  • Coronation Fund Managers's biggest Q4 2017 reduction was TSMC, cutting an estimated $74.1M.
  • Coronation Fund Managers fully exited Melco Resorts & Entertainment in Q4 2017, selling an estimated $107M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $3.17B portfolio in Q4 2017.
  • Coronation Fund Managers opened 4 new positions and closed 14 in Q4 2017.
  • Coronation Fund Managers's portfolio value fell 5.5% quarter-over-quarter to $3.17B.

Based on Coronation Fund Managers's 13F filing for Q4 2017, filed 29 Jan 2018.