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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
+5.03%
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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
-$177M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80M
2
IBKR icon
Interactive Brokers
IBKR
+$53.2M
3
SCHW
Charles Schwab
SCHW
+$43.8M
4
VAL icon
Valaris
VAL
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$81.8M
2
MELI icon
Mercado Libre
MELI
+$80.3M
3
META icon
Meta Platforms (Facebook)
META
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
RRC icon
Range Resources
RRC
+$52.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$22.5M 0.61%
153,055
-29,215
-16% -$3.82M
RIG icon
52
Transocean
RIG
$5.48B
$21.5M 0.58%
3,063,565
-427,792
-12% -$2.64M
AMAT icon
53
Applied Materials
AMAT
$347B
$21.2M 0.57%
146,332
-61,576
-30% -$7.71M
ASH icon
54
Ashland
ASH
$3.34B
$20.9M 0.56%
241,047
+2,250
+0.9% +$208K
EOG icon
55
EOG Resources
EOG
$77.7B
$20.3M 0.55%
177,347
-346,883
-66% -$39.6M
CHTR icon
56
Charter Communications
CHTR
$17.3B
$20.2M 0.54%
54,989
+13,862
+34% +$4.73M
LPLA icon
57
LPL Financial
LPLA
$27B
$18.9M 0.51%
86,923
+8,279
+11% +$1.66M
FWONK icon
58
Liberty Media Series C
FWONK
$25.5B
$17M 0.46%
233,669
-12,628
-5% -$898K
NEWR
59
DELISTED
New Relic, Inc.
NEWR
$16.6M 0.45%
253,824
-441,317
-63% -$31.8M
KMI icon
60
Kinder Morgan
KMI
$70.9B
$15.6M 0.42%
906,708
+174,586
+24% +$2.96M
FIVN icon
61
FIVE9
FIVN
$2.08B
$15.4M 0.42%
187,338
+8,718
+5% +$585K
ABEV icon
62
Ambev
ABEV
$47.9B
$14.5M 0.39%
4,551,804
-4,415,623
-49% -$13M
KDP icon
63
Keurig Dr Pepper
KDP
$42.8B
$14.2M 0.38%
453,670
+88,779
+24% +$2.91M
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$13.9M 0.38%
364,270
-559,732
-61% -$24.2M
FIVE icon
65
Five Below
FIVE
$11.6B
$13.4M 0.36%
68,066
-4,136
-6% -$809K
BLMN icon
66
Bloomin' Brands
BLMN
$754M
$13M 0.35%
485,186
– –
FIS icon
67
Fidelity National Information Services
FIS
$24.2B
$12.5M 0.34%
229,151
+36,945
+19% +$2.03M
Z icon
68
Zillow
Z
$7.78B
$11.2M 0.3%
223,752
-6,329
-3% -$291K
INFY icon
69
Infosys
INFY
$51B
$11.2M 0.3%
698,282
-89,195
-11% -$1.39M
QTWO icon
70
Q2 Holdings
QTWO
$3.78B
$11.2M 0.3%
362,702
+20,192
+6% +$529K
PANW icon
71
Palo Alto Networks
PANW
$256B
$10.5M 0.28%
82,436
-40,042
-33% -$4.17M
PINS icon
72
Pinterest
PINS
$13.7B
$10.5M 0.28%
383,377
+40,862
+12% +$1.02M
TTE icon
73
TotalEnergies
TTE
$193B
$10.3M 0.28%
178,782
+69,225
+63% +$4.19M
SBAC icon
74
SBA Communications
SBAC
$19.8B
$10M 0.27%
43,185
+12,654
+41% +$3.03M
RVTY icon
75
Revvity
RVTY
$12.6B
$9.93M 0.27%
83,592
+4,250
+5% +$522K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Coronation Fund Managers held 196 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $177M in Q2 2023, closing 19 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Canadian Pacific Kansas City worth $81.9M.

  • Coronation Fund Managers's largest Q2 2023 buy was Canadian Pacific Kansas City: 1,013,876 shares worth $81.9M.
  • Coronation Fund Managers added most to Interactive Brokers in Q2 2023, an estimated $53.2M increase.
  • Coronation Fund Managers's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Lam Research in Q2 2023, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.71B portfolio in Q2 2023.
  • Coronation Fund Managers opened 14 new positions and closed 19 in Q2 2023.
  • Coronation Fund Managers's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.