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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
Cap. Flow
+$34.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$108M
2
EDU icon
New Oriental
EDU
+$42.1M
3
JOBS
51job Inc
JOBS
+$34.7M
4
PM icon
Philip Morris
PM
+$18.4M
5
HUM icon
Humana
HUM
+$16.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$55.7M
2
BX icon
Blackstone
BX
+$40.7M
3
TSM icon
TSMC
TSM
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NBIS
Nebius Group N.V.
NBIS
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.2B
$8.69M 0.32%
149,380
+91,300
+157% +$4.66M
MHK icon
52
Mohawk Industries
MHK
$7.29B
$7.79M 0.28%
52,805
+10,211
+24% +$1.41M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$7.68M 0.28%
220,140
-106,555
-33% -$3.91M
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.42M 0.27%
317,100
-1,790
-0.6% -$40.2K
WH icon
55
Wyndham Hotels & Resorts
WH
$5.65B
$7.17M 0.26%
128,683
-160
-0.1% -$8.75K
LOW icon
56
Lowe's Companies
LOW
$118B
$6.71M 0.25%
66,510
-40,850
-38% -$4.31M
ABBV icon
57
AbbVie
ABBV
$455B
$6.57M 0.24%
+90,335
New +$7.1M
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
$6.31M 0.23%
872,042
+152,172
+21% +$1.42M
SKX
59
DELISTED
Skechers
SKX
$6.31M 0.23%
200,274
+6,656
+3% +$205K
PANW icon
60
Palo Alto Networks
PANW
$265B
$6.12M 0.22%
180,078
+23,160
+15% +$866K
TDG icon
61
TransDigm Group
TDG
$69.9B
$6.08M 0.22%
12,561
-4,799
-28% -$2.25M
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$6.06M 0.22%
50,423
+11,893
+31% +$1.4M
MS icon
63
Morgan Stanley
MS
$330B
$5.65M 0.21%
129,037
-1,987
-2% -$88.6K
QSR icon
64
Restaurant Brands International
QSR
$25.8B
$5.52M 0.2%
79,403
+8,853
+13% +$593K
MGM icon
65
MGM Resorts International
MGM
$11.7B
$5.44M 0.2%
+190,480
New +$5.09M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.19%
97,191
-1,482
-2% -$78.8K
CI icon
67
Cigna
CI
$76.1B
$5.3M 0.19%
+33,664
New +$5.28M
LRCX icon
68
Lam Research
LRCX
$372B
$5.08M 0.19%
+270,320
New +$5.13M
TNL icon
69
Travel + Leisure Co
TNL
$4.61B
$4.9M 0.18%
111,627
-3,624
-3% -$154K
MDCO
70
DELISTED
Medicines Co
MDCO
$4.81M 0.18%
131,810
-20,290
-13% -$662K
FIVN icon
71
FIVE9
FIVN
$2.12B
$4.7M 0.17%
91,624
+16,132
+21% +$819K
TXN icon
72
Texas Instruments
TXN
$255B
$4.65M 0.17%
40,533
– –
SPG icon
73
Simon Property Group
SPG
$74.7B
$4.4M 0.16%
27,548
-5,020
-15% -$865K
TGT icon
74
Target
TGT
$65.6B
$3.88M 0.14%
44,776
-2,010
-4% -$162K
DD icon
75
DuPont de Nemours
DD
$18.7B
$3.81M 0.14%
40,463
-29,131
-42% -$3.48M
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
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SI
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ACI
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LOAMS
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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 Consumer Staples and Communication Services.

  • 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.