We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$2.57B
AUM Growth
+$50.2M
Cap. Flow
+$111M
Cap. Flow %
4.32%
Top 10 Hldgs %
54.39%
Holding
72
New
9
Increased
12
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$312M
2
BABA icon
Alibaba
BABA
+$66.9M
3
TSM icon
TSMC
TSM
+$63.4M
4
YUMC icon
Yum China
YUMC
+$55.2M
5
AABA
Altaba Inc
AABA
+$47.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$60.2M
2
JD icon
JD.com
JD
+$60M
3
TCOM icon
Trip.com Group
TCOM
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$46.7M
5
NKE icon
Nike
NKE
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.33%
2 Consumer Staples 17.71%
3 Communication Services 15.35%
4 Financials 11.88%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.39B
$25.3M 0.99%
186,496
-243,783
-57% -$29.6M
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$25M 0.97%
609,218
+504,465
+482% +$20.3M
KIM icon
28
Kimco Realty
KIM
$17.2B
$24.2M 0.94%
1,422,395
-178,021
-11% -$2.69M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.89%
380,847
-324,451
-46% -$20.9M
NWL icon
30
Newell Brands
NWL
$2.18B
$21.5M 0.84%
832,980
-158,994
-16% -$4.14M
CVS icon
31
CVS Health
CVS
$134B
$21M 0.82%
326,612
-122,573
-27% -$8.08M
HDB icon
32
HDFC Bank
HDB
$124B
$20.6M 0.8%
786,152
+31,144
+4% +$778K
KRG icon
33
Kite Realty
KRG
$5.88B
$18.6M 0.72%
1,088,379
-142,684
-12% -$2.21M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$18.4M 0.72%
313,923
-13,929
-4% -$782K
C icon
35
Citigroup
C
$222B
$17.7M 0.69%
264,694
+24,508
+10% +$1.69M
AAL icon
36
American Airlines Group
AAL
$10.2B
$17.6M 0.68%
462,480
+98,563
+27% +$4.34M
KKR icon
37
KKR & Co
KKR
$90.7B
$17.4M 0.68%
699,675
-769,956
-52% -$17.1M
MSFT icon
38
Microsoft
MSFT
$3.35T
$16.3M 0.64%
165,229
+71,570
+76% +$6.94M
MAC icon
39
Macerich
MAC
$7.22B
$15.6M 0.61%
274,174
-20,608
-7% -$1.17M
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$15.5M 0.61%
+182,667
New +$16.8M
ELV icon
41
Elevance Health
ELV
$81.6B
$15M 0.58%
63,024
-26,134
-29% -$6.05M
CG icon
42
Carlyle Group
CG
$16.3B
$14.6M 0.57%
686,023
-156,977
-19% -$3.38M
BRX icon
43
Brixmor Property Group
BRX
$9.67B
$13.6M 0.53%
778,111
-180,376
-19% -$2.8M
BKNG icon
44
Booking.com
BKNG
$150B
$12.6M 0.49%
154,900
-247,050
-61% -$20.8M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$12.1M 0.47%
332,566
+23,209
+8% +$859K
DFS
46
DELISTED
Discover Financial Services
DFS
$9.09M 0.35%
129,056
-46,151
-26% -$3.39M
SBUX icon
47
Starbucks
SBUX
$121B
$9M 0.35%
+184,288
New +$10.5M
JPM icon
48
JPMorgan Chase
JPM
$933B
$7.83M 0.31%
75,193
-33,142
-31% -$3.64M
GS icon
49
Goldman Sachs
GS
$302B
$7.14M 0.28%
+32,355
New +$7.72M
INVH icon
50
Invitation Homes
INVH
$17.6B
$6.82M 0.27%
295,714
-36,862
-11% -$834K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Coronation Fund Managers held 72 positions worth $2.57B, up 2% from $2.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers deployed $111M of net new capital in Q2 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 350,744 shares worth $65.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $60M trimmed.

  • Coronation Fund Managers's largest Q2 2018 buy was Alibaba: 350,744 shares worth $65.1M.
  • Coronation Fund Managers added most to Philip Morris in Q2 2018, an estimated $312M increase.
  • Coronation Fund Managers's biggest Q2 2018 reduction was JD.com, cutting an estimated $60M.
  • Coronation Fund Managers fully exited Comcast in Q2 2018, selling an estimated $60.2M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $2.57B portfolio in Q2 2018.
  • Coronation Fund Managers opened 9 new positions and closed 8 in Q2 2018.
  • Coronation Fund Managers's portfolio value rose 2% quarter-over-quarter to $2.57B.

Based on Coronation Fund Managers's 13F filing for Q2 2018, filed 10 Aug 2018.