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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
-4.93%
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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
+$103M
Cap. Flow %
3.86%
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$55.8M
2
MMYT icon
MakeMyTrip
MMYT
+$31.1M
3
NTES icon
NetEase
NTES
+$29M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$28.8M
5
BX icon
Blackstone
BX
+$27.9M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$65M
2
JD icon
JD.com
JD
+$42.1M
3
MELI icon
Mercado Libre
MELI
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$16.6M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.3B
$20.5M 0.77%
356,460
-32,362
-8% -$1.92M
CNC icon
27
Centene
CNC
$30.1B
$20.4M 0.76%
471,012
+293,063
+165% +$14.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$19M 0.71%
311,020
+12,660
+4% +$749K
C icon
29
Citigroup
C
$222B
$17.9M 0.67%
258,451
-19,769
-7% -$1.34M
MELI icon
30
Mercado Libre
MELI
$95.6B
$17.5M 0.65%
31,699
-29,069
-48% -$17.6M
ELV icon
31
Elevance Health
ELV
$81.6B
$17.1M 0.64%
71,083
+16,489
+30% +$4.52M
CG icon
32
Carlyle Group
CG
$16.3B
$16.8M 0.63%
658,834
-48,682
-7% -$1.16M
GS icon
33
Goldman Sachs
GS
$302B
$15.7M 0.58%
75,569
– –
AAL icon
34
American Airlines Group
AAL
$10.2B
$15.2M 0.57%
564,734
+10,672
+2% +$312K
UNH icon
35
UnitedHealth
UNH
$383B
$13.8M 0.52%
63,687
+27,911
+78% +$6.73M
BKNG icon
36
Booking.com
BKNG
$150B
$13.3M 0.5%
169,625
-35,725
-17% -$2.77M
FISV
37
Fiserv Inc
FISV
$28.8B
$13.1M 0.49%
126,498
-51,586
-29% -$5.27M
DXC icon
38
DXC Technology
DXC
$1.82B
$13M 0.49%
440,669
+135,059
+44% +$5.75M
UAL icon
39
United Airlines
UAL
$40.1B
$12.7M 0.48%
143,945
-19,492
-12% -$1.72M
TMUS icon
40
T-Mobile US
TMUS
$186B
$12.5M 0.47%
158,476
+15,396
+11% +$1.21M
BBWI icon
41
Bath & Body Works
BBWI
$4.02B
$11.4M 0.43%
721,876
– –
CVS icon
42
CVS Health
CVS
$134B
$10.8M 0.4%
171,705
-17,282
-9% -$1.02M
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$27.4B
$10.7M 0.4%
133,171
-46,439
-26% -$3.67M
MSFT icon
44
Microsoft
MSFT
$3.35T
$10.6M 0.4%
76,238
-20,190
-21% -$2.78M
HUM icon
45
Humana
HUM
$44B
$9.4M 0.35%
36,756
-28,934
-44% -$8.11M
WLK icon
46
Westlake Corp
WLK
$9.19B
$9.05M 0.34%
138,206
+128,166
+1,277% +$8.25M
MHK icon
47
Mohawk Industries
MHK
$7.29B
$8.76M 0.33%
70,623
+17,818
+34% +$2.29M
OC icon
48
Owens Corning
OC
$11.2B
$8.6M 0.32%
136,066
-13,314
-9% -$762K
MDCO
49
DELISTED
Medicines Co
MDCO
$8.28M 0.31%
165,526
+33,716
+26% +$1.34M
SPG icon
50
Simon Property Group
SPG
$74.7B
$8.19M 0.31%
52,644
+25,096
+91% +$3.9M
1
2
3 4 5

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PCMI
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WCA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Coronation Fund Managers held 139 positions worth $2.68B, down 2.1% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $103M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 571,560 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $65M trimmed.

  • Coronation Fund Managers's largest Q3 2019 buy was Blackstone: 571,560 shares worth $27.9M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2019, an estimated $55.8M increase.
  • Coronation Fund Managers's biggest Q3 2019 reduction was New Oriental, cutting an estimated $65M.
  • Coronation Fund Managers fully exited Altaba Inc in Q3 2019, selling an estimated $14.6M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2019.
  • Coronation Fund Managers opened 15 new positions and closed 14 in Q3 2019.
  • Coronation Fund Managers's portfolio value fell 2.1% quarter-over-quarter to $2.68B.

Based on Coronation Fund Managers's 13F filing for Q3 2019, filed 1 Nov 2019.