We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$3.33B
AUM Growth
-$385M
Cap. Flow
-$316M
Cap. Flow %
-9.49%
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
59
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$49.9M
2
UNH icon
UnitedHealth
UNH
+$38.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$98M
2
OVV icon
Ovintiv
OVV
+$40.5M
3
DASH icon
DoorDash
DASH
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$30.4B
$20M 0.6%
+694,273
New +$25.4M
TTE icon
52
TotalEnergies
TTE
$193B
$19.2M 0.58%
291,703
+112,921
+63% +$6.98M
ASH icon
53
Ashland
ASH
$3.38B
$18.5M 0.56%
226,964
-14,083
-6% -$1.22M
LPLA icon
54
LPL Financial
LPLA
$27.3B
$18.1M 0.54%
76,282
-10,641
-12% -$2.47M
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$17.7M 0.53%
436,581
+72,311
+20% +$2.97M
CHTR icon
56
Charter Communications
CHTR
$17.3B
$16.2M 0.49%
36,726
-18,263
-33% -$7.59M
KMI icon
57
Kinder Morgan
KMI
$70.7B
$15.4M 0.46%
926,133
+19,425
+2% +$335K
KKR icon
58
KKR & Co
KKR
$90.5B
$15.2M 0.46%
247,459
+98,560
+66% +$5.99M
CRM icon
59
Salesforce
CRM
$155B
$15.1M 0.45%
74,345
-92,782
-56% -$20M
AMAT icon
60
Applied Materials
AMAT
$366B
$14.2M 0.43%
102,720
-43,612
-30% -$6.25M
DHR icon
61
Danaher
DHR
$139B
$14.1M 0.42%
64,214
+43,353
+208% +$9.67M
KDP icon
62
Keurig Dr Pepper
KDP
$42.6B
$13.9M 0.42%
439,967
-13,703
-3% -$452K
QTWO icon
63
Q2 Holdings
QTWO
$3.85B
$12.8M 0.38%
395,778
+33,076
+9% +$1.1M
FWONK icon
64
Liberty Media Series C
FWONK
$25.6B
$12.6M 0.38%
202,173
-31,496
-13% -$2.16M
INFY icon
65
Infosys
INFY
$51.4B
$11.8M 0.35%
688,113
-10,169
-1% -$173K
VRNS icon
66
Varonis Systems
VRNS
$4.78B
$11.5M 0.35%
375,998
+19,617
+6% +$579K
TKO icon
67
TKO Group
TKO
$14B
$11.4M 0.34%
+135,516
New +$12.6M
FIVE icon
68
Five Below
FIVE
$11.9B
$11.1M 0.33%
68,939
+873
+1% +$160K
Z icon
69
Zillow
Z
$7.91B
$11M 0.33%
237,695
+13,943
+6% +$717K
GPK icon
70
Graphic Packaging
GPK
$3.32B
$10.7M 0.32%
482,176
+90,954
+23% +$2.09M
FIVN icon
71
FIVE9
FIVN
$2.13B
$10.5M 0.32%
163,404
-23,934
-13% -$1.79M
BLMN icon
72
Bloomin' Brands
BLMN
$762M
$10.2M 0.31%
416,626
-68,560
-14% -$1.82M
APO icon
73
Apollo Global Management
APO
$69.8B
$9.77M 0.29%
108,891
-17,275
-14% -$1.45M
PANW icon
74
Palo Alto Networks
PANW
$260B
$9.75M 0.29%
83,150
+714
+0.9% +$84.5K
YUMC icon
75
Yum China
YUMC
$15.8B
$9M 0.27%
+161,599
New +$9.04M
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 2023 Portfolio in Review

As of Q3 2023, Coronation Fund Managers held 192 positions worth $3.33B, down 10% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $316M in Q3 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Capri Holdings, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Petrobras Class A worth $39.7M.

  • Coronation Fund Managers's largest Q3 2023 buy was Petrobras Class A: 2,896,274 shares worth $39.7M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2023, an estimated $49.9M increase.
  • Coronation Fund Managers's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $40.5M.
  • Coronation Fund Managers fully exited Capri Holdings in Q3 2023, selling an estimated $98M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.33B portfolio in Q3 2023.
  • Coronation Fund Managers opened 15 new positions and closed 17 in Q3 2023.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $3.33B.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.