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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
-2.53%
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
$2.52B
AUM Growth
-$651M
Cap. Flow
-$595M
Cap. Flow %
-23.66%
Top 10 Hldgs %
53.56%
Holding
70
New
6
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$30.6M
2
PM icon
Philip Morris
PM
+$20.4M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$17.1M
4
AAP icon
Advance Auto Parts
AAP
+$16.5M
5
TTM
Tata Motors Limited
TTM
+$16.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$122M
2
AABA
Altaba Inc
AABA
+$101M
3
WUBA
58.com Inc
WUBA
+$72.6M
4
NKE icon
Nike
NKE
+$71.4M
5
BABA icon
Alibaba
BABA
+$65.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.41%
2 Communication Services 25.23%
3 Financials 13.68%
4 Technology 6.93%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.6B
$29.8M 1.19%
1,469,631
-753,461
-34% -$16.7M
CVS icon
27
CVS Health
CVS
$119B
$27.9M 1.11%
449,185
+54,161
+14% +$3.89M
NWL icon
28
Newell Brands
NWL
$2.44B
$25.3M 1%
991,974
+259,315
+35% +$7.33M
ORCL icon
29
Oracle
ORCL
$435B
$24.4M 0.97%
532,949
+35,992
+7% +$1.79M
KIM icon
30
Kimco Realty
KIM
$15.4B
$23M 0.92%
1,600,416
+441,193
+38% +$6.79M
ELV icon
31
Elevance Health
ELV
$90.2B
$19.6M 0.78%
89,158
-4,277
-5% -$1M
PM icon
32
Philip Morris
PM
$302B
$19.4M 0.77%
+195,388
New +$20.4M
AAL icon
33
American Airlines Group
AAL
$8.43B
$18.9M 0.75%
363,917
+109,079
+43% +$5.84M
KRG icon
34
Kite Realty
KRG
$5.17B
$18.7M 0.75%
1,231,063
+579,855
+89% +$9.39M
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$18.7M 0.74%
327,852
-80,300
-20% -$4.81M
HDB icon
36
HDFC Bank
HDB
$116B
$18.6M 0.74%
755,008
+89,396
+13% +$2.25M
CG icon
37
Carlyle Group
CG
$14.7B
$18M 0.72%
843,000
+60,743
+8% +$1.43M
MAC icon
38
Macerich
MAC
$6.43B
$16.5M 0.66%
294,782
– –
C icon
39
Citigroup
C
$226B
$16.2M 0.64%
240,186
+25,095
+12% +$1.89M
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.72B
$15.2M 0.6%
+929,199
New +$17.1M
BRX icon
41
Brixmor Property Group
BRX
$8.73B
$14.6M 0.58%
958,487
+134,528
+16% +$2.15M
DFS
42
DELISTED
Discover Financial Services
DFS
$12.6M 0.5%
175,207
+24,249
+16% +$1.87M
JPM icon
43
JPMorgan Chase
JPM
$931B
$11.9M 0.47%
108,335
-2,910
-3% -$329K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.57B
$11.9M 0.47%
379,105
-711,323
-65% -$24.6M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$11.7M 0.46%
309,357
+9,387
+3% +$394K
DAL icon
46
Delta Air Lines
DAL
$51.4B
$8.92M 0.35%
162,692
+30,102
+23% +$1.66M
MSFT icon
47
Microsoft
MSFT
$3.67T
$8.55M 0.34%
93,659
– –
APO icon
48
Apollo Global Management
APO
$76.2B
$8.42M 0.33%
284,138
-195,976
-41% -$6.59M
AABA
49
DELISTED
Altaba Inc
AABA
$8.38M 0.33%
113,151
-1,342,235
-92% -$101M
INVH icon
50
Invitation Homes
INVH
$16.3B
$7.59M 0.3%
332,576
– –
1
2
3

Similar funds

ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Coronation Fund Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Coronation Fund Managers held 70 positions worth $2.52B, down 21% from $3.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $595M in Q1 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Philip Morris worth $19.4M.

  • Coronation Fund Managers's largest Q1 2018 buy was Philip Morris: 195,388 shares worth $19.4M.
  • Coronation Fund Managers added most to Trip.com Group in Q1 2018, an estimated $30.6M increase.
  • Coronation Fund Managers's biggest Q1 2018 reduction was JD.com, cutting an estimated $122M.
  • Coronation Fund Managers fully exited Alibaba in Q1 2018, selling an estimated $65.7M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.52B portfolio in Q1 2018.
  • Coronation Fund Managers opened 6 new positions and closed 7 in Q1 2018.
  • Coronation Fund Managers's portfolio value fell 21% quarter-over-quarter to $2.52B.

Based on Coronation Fund Managers's 13F filing for Q1 2018, filed 25 Apr 2018.