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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
MS icon
51
Morgan Stanley
MS
$330B
$7.9M 0.29%
185,065
+56,028
+43% +$2.39M
SKX
52
DELISTED
Skechers
SKX
$7.84M 0.29%
209,880
+9,606
+5% +$330K
ABBV icon
53
AbbVie
ABBV
$455B
$7.62M 0.28%
100,662
+10,327
+11% +$708K
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.52M 0.28%
287,734
-29,366
-9% -$719K
DD icon
55
DuPont de Nemours
DD
$18.7B
$7.49M 0.28%
83,672
+43,209
+107% +$3.8M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$7.46M 0.28%
181,039
-39,101
-18% -$1.6M
VISN
57
Vistance Networks Inc
VISN
$2.64B
$6.87M 0.26%
583,750
– –
WH icon
58
Wyndham Hotels & Resorts
WH
$5.65B
$6.8M 0.25%
131,344
+2,661
+2% +$145K
MNST icon
59
Monster Beverage
MNST
$95.5B
$6.75M 0.25%
+232,692
New +$7.05M
DFS
60
DELISTED
Discover Financial Services
DFS
$6.63M 0.25%
81,772
-43,531
-35% -$3.59M
NFLX icon
61
Netflix
NFLX
$305B
$6.58M 0.25%
+245,710
New +$7.69M
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.58M 0.25%
58,492
+642
+1% +$85.3K
QSR icon
63
Restaurant Brands International
QSR
$25.8B
$6.55M 0.24%
92,053
+12,650
+16% +$933K
PANW icon
64
Palo Alto Networks
PANW
$265B
$6.34M 0.24%
186,768
+6,690
+4% +$237K
TNL icon
65
Travel + Leisure Co
TNL
$4.61B
$5.91M 0.22%
128,356
+16,729
+15% +$747K
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
$5.83M 0.22%
872,042
– –
OPLN
67
Openlane
OPLN
$4.29B
$5.82M 0.22%
237,003
+152,053
+179% +$3.89M
GPK icon
68
Graphic Packaging
GPK
$3.24B
$5.81M 0.22%
393,682
+253,982
+182% +$3.57M
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$5.76M 0.22%
104,130
-139,094
-57% -$7.61M
CI icon
70
Cigna
CI
$76.1B
$5.71M 0.21%
37,585
+3,921
+12% +$638K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$5.71M 0.21%
+237,432
New +$6.63M
LOW icon
72
Lowe's Companies
LOW
$118B
$5.23M 0.2%
47,576
-18,934
-28% -$2M
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
$5.21M 0.19%
40,376
-10,047
-20% -$1.23M
AMAT icon
74
Applied Materials
AMAT
$398B
$5.16M 0.19%
103,400
+41,203
+66% +$1.99M
NOW icon
75
ServiceNow
NOW
$114B
$5.04M 0.19%
99,235
+34,235
+53% +$1.86M
1 2
3
4 5

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 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.