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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
+0.2%
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
$2.73B
AUM Growth
+$22.4M
(+0.82%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$108M |
| 2 |
New Oriental
EDU
|
+$42.1M |
| 3 |
JOBS
51job Inc
JOBS
|
+$34.7M |
| 4 |
Philip Morris
PM
|
+$18.4M |
| 5 |
Humana
HUM
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$55.7M |
| 2 |
Blackstone
BX
|
+$40.7M |
| 3 |
TSMC
TSM
|
+$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.34% |
| 2 | Communication Services | 24% |
| 3 | Consumer Staples | 19.36% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$228B
| $19.5M | 0.71% |
278,220
-76,281
| -22% | -$5.1M |
|
27
American Airlines Group
AAL
$8.45B
| $18.1M | 0.66% |
554,062
+34,701
| +7% | +$1.12M |
|
|
28
Humana
HUM
$47.6B
| $17.4M | 0.64% |
+65,690
| New | +$16.7M |
|
29
DXC Technology
DXC
$1.92B
| $16.9M | 0.62% |
305,610
+87,510
| +40% | +$5.06M |
|
|
FISV
30
Fiserv Inc
FISV
$26.6B
| $16.2M | 0.59% |
178,084
+44,484
| +33% | +$3.9M |
|
31
Alphabet (Google) Class C
GOOG
$4.18T
| $16.1M | 0.59% |
298,360
+47,260
| +19% | +$2.73M |
|
32
Carlyle Group
CG
$14.8B
| $16M | 0.59% |
707,516
+38,108
| +6% | +$784K |
|
33
Goldman Sachs
GS
$284B
| $15.5M | 0.57% |
75,569
-277
| -0.4% | -$54.8K |
|
34
Elevance Health
ELV
$90.6B
| $15.4M | 0.56% |
54,594
-4,667
| -8% | -$1.27M |
|
35
Booking.com
BKNG
$129B
| $15.4M | 0.56% |
205,350
+111,325
| +118% | +$8M |
|
36
Bath & Body Works
BBWI
$3.37B
| $15.2M | 0.56% |
721,876
-10,936
| -1% | -$216K |
|
|
AABA
37
DELISTED
Altaba Inc
AABA
| $14.6M | 0.53% |
210,318
+14,668
| +7% | +$1.03M |
|
38
United Airlines
UAL
$34.7B
| $14.3M | 0.52% |
163,437
+16,484
| +11% | +$1.4M |
|
39
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.48% |
243,224
-72,918
| -23% | -$3.79M |
|
40
Alnylam Pharmaceuticals
ALNY
$31.9B
| $13M | 0.48% |
179,610
+53,460
| +42% | +$4.1M |
|
41
Microsoft
MSFT
$3.69T
| $12.9M | 0.47% |
96,428
-64,401
| -40% | -$8.18M |
|
42
T-Mobile US
TMUS
$194B
| $10.6M | 0.39% |
143,080
+8,200
| +6% | +$609K |
|
43
CVS Health
CVS
$121B
| $10.3M | 0.38% |
188,987
-2,956
| -2% | -$159K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $9.72M | 0.36% |
125,303
-1,879
| -1% | -$146K |
|
45
Centene
CNC
$33.4B
| $9.33M | 0.34% |
177,949
+95,750
| +116% | +$5.17M |
|
|
VISN
46
Vistance Networks Inc
VISN
$1.55B
| $9.18M | 0.34% |
583,750
+173,620
| +42% | +$3.52M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $9.07M | 0.33% |
54,151
-69,549
| -56% | -$9.63M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.02M | 0.33% |
57,850
+17,315
| +43% | +$2.36M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $8.78M | 0.32% |
175,848
+4,147
| +2% | +$205K |
|
50
UnitedHealth
UNH
$337B
| $8.73M | 0.32% |
+35,776
| New | +$8.6M |
|
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Coronation Fund Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Coronation Fund Managers held 149 positions worth $2.73B, up 0.82% from $2.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coronation Fund Managers's Q2 2019 filing shows 18 new, 41 increased, 58 reduced and 25 closed positions. Its largest new stake was Humana: 65,690 shares worth $17.4M. The largest sale was Cognizant, an estimated $55.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
- Coronation Fund Managers's largest Q2 2019 buy was Humana: 65,690 shares worth $17.4M.
- Coronation Fund Managers added most to Alibaba in Q2 2019, an estimated $108M increase.
- Coronation Fund Managers's biggest Q2 2019 reduction was Cognizant, cutting an estimated $55.7M.
- Coronation Fund Managers fully exited Blackstone in Q2 2019, selling an estimated $40.7M.
- Coronation Fund Managers's ten largest holdings make up 56% of its $2.73B portfolio in Q2 2019.
- Coronation Fund Managers opened 18 new positions and closed 25 in Q2 2019.
- Coronation Fund Managers's portfolio value rose 0.82% quarter-over-quarter to $2.73B.
Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.