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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
+12.79%
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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.56B
Cap. Flow %
43.33%
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$58.2M
2
CPRI icon
Capri Holdings
CPRI
+$57.6M
3
RRC icon
Range Resources
RRC
+$55.6M
4
OVV icon
Ovintiv
OVV
+$48.2M
5
NEWR
New Relic, Inc.
NEWR
+$45.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63.1M
2
CHTR icon
Charter Communications
CHTR
+$36.9M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
HDB icon
HDFC Bank
HDB
+$15.8M
5
FISV
Fiserv Inc
FISV
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.7B
$16.7M 0.46%
203,792
+168,824
+483% +$13.8M
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.4M 0.46%
3,471,853
+487,441
+16% +$3.4M
COUP
53
DELISTED
Coupa Software Incorporated
COUP
$16M 0.45%
202,505
+70,233
+53% +$4.2M
INFY icon
54
Infosys
INFY
$51.4B
$15.2M 0.42%
+843,346
New +$15.7M
TPR icon
55
Tapestry
TPR
$30.4B
$15.1M 0.42%
397,679
+148,741
+60% +$5.09M
DASH icon
56
DoorDash
DASH
$86.4B
$14.7M 0.41%
301,365
+292,596
+3,337% +$15.2M
SPGI icon
57
S&P Global
SPGI
$125B
$13.5M 0.37%
40,227
+22,185
+123% +$7.31M
FIVE icon
58
Five Below
FIVE
$11.9B
$13.4M 0.37%
+75,681
New +$11.9M
GRAB icon
59
Grab
GRAB
$13.9B
$13.4M 0.37%
+4,154,618
New +$11.9M
RIG icon
60
Transocean
RIG
$5.49B
$13.3M 0.37%
+2,913,839
New +$11.2M
WQGA.U
61
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$13.2M 0.37%
1,326,638
-42,486
-3% -$429K
FIVN icon
62
FIVE9
FIVN
$2.13B
$13M 0.36%
+191,364
New +$12M
FIS icon
63
Fidelity National Information Services
FIS
$24.1B
$12.7M 0.35%
186,654
+133,948
+254% +$9.52M
FERG icon
64
Ferguson
FERG
$43.8B
$11.7M 0.33%
+92,129
New +$10.7M
WH icon
65
Wyndham Hotels & Resorts
WH
$5.61B
$11.5M 0.32%
+161,889
New +$11.4M
CHTR icon
66
Charter Communications
CHTR
$17.3B
$11.5M 0.32%
33,863
-105,021
-76% -$36.9M
SKX
67
DELISTED
Skechers
SKX
$11.2M 0.31%
267,287
+175,332
+191% +$6.72M
SBAC icon
68
SBA Communications
SBAC
$18.9B
$11.2M 0.31%
+39,940
New +$11.1M
VRNS icon
69
Varonis Systems
VRNS
$4.78B
$11.1M 0.31%
+464,953
New +$10.6M
KMI icon
70
Kinder Morgan
KMI
$70.7B
$10.9M 0.3%
604,114
+278,056
+85% +$5M
PANW icon
71
Palo Alto Networks
PANW
$260B
$10.8M 0.3%
+154,932
New +$12.4M
MA icon
72
Mastercard
MA
$500B
$10.8M 0.3%
30,924
+28,240
+1,052% +$9.3M
KDP icon
73
Keurig Dr Pepper
KDP
$42.6B
$10.7M 0.3%
+301,254
New +$11.3M
STNE icon
74
StoneCo
STNE
$2.69B
$10.3M 0.29%
1,088,394
+380,251
+54% +$3.98M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$9.79M 0.27%
+176,383
New +$8.64M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Coronation Fund Managers held 205 positions worth $3.6B, up 93% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coronation Fund Managers deployed $1.56B of net new capital in Q4 2022, opening 100 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corp: 1,116,962 shares worth $42.1M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $36.9M trimmed.

  • Coronation Fund Managers's largest Q4 2022 buy was Noble Corp: 1,116,962 shares worth $42.1M.
  • Coronation Fund Managers added most to Uber in Q4 2022, an estimated $58.2M increase.
  • Coronation Fund Managers's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $36.9M.
  • Coronation Fund Managers fully exited Petrobras in Q4 2022, selling an estimated $63.1M.
  • Coronation Fund Managers's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2022.
  • Coronation Fund Managers opened 100 new positions and closed 14 in Q4 2022.
  • Coronation Fund Managers's portfolio value rose 93% quarter-over-quarter to $3.6B.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.