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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
+15.84%
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
$3.59B
AUM Growth
+$258M
Cap. Flow
-$151M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33M
2
SCHW
Charles Schwab
SCHW
+$27.7M
3
SMAR
Smartsheet Inc.
SMAR
+$27.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.7M
5
AMZN icon
Amazon
AMZN
+$26.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$89M
2
VAL icon
Valaris
VAL
+$55.1M
3
NE icon
Noble Corp
NE
+$47.2M
4
OVV icon
Ovintiv
OVV
+$41.7M
5
CPNG icon
Coupang
CPNG
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$43B
$16.4M 0.46%
490,766
+50,799
+12% +$1.58M
KMI icon
52
Kinder Morgan
KMI
$70.5B
$16.3M 0.46%
926,133
– –
WAB icon
53
Wabtec
WAB
$49.4B
$15.9M 0.44%
125,414
+50,973
+68% +$5.75M
VAL icon
54
Valaris
VAL
$5.23B
$14.5M 0.4%
211,363
-803,394
-79% -$55.1M
PLAY icon
55
Dave & Buster's
PLAY
$377M
$14.5M 0.4%
269,134
+34,107
+15% +$1.38M
OVV icon
56
Ovintiv
OVV
$17B
$14.4M 0.4%
327,034
-914,242
-74% -$41.7M
KKR icon
57
KKR & Co
KKR
$90.7B
$14M 0.39%
169,581
-77,878
-31% -$5.27M
PANW icon
58
Palo Alto Networks
PANW
$265B
$14M 0.39%
95,026
+11,876
+14% +$1.59M
QTWO icon
59
Q2 Holdings
QTWO
$3.7B
$14M 0.39%
321,523
-74,255
-19% -$2.64M
CHTR icon
60
Charter Communications
CHTR
$16.9B
$13.7M 0.38%
35,226
-1,500
-4% -$612K
TKO icon
61
TKO Group
TKO
$13.8B
$13.4M 0.37%
164,421
+28,905
+21% +$2.29M
GPK icon
62
Graphic Packaging
GPK
$3.24B
$13.4M 0.37%
543,629
+61,453
+13% +$1.38M
DHR icon
63
Danaher
DHR
$138B
$13.2M 0.37%
56,866
-7,348
-11% -$1.56M
CTVA icon
64
Corteva
CTVA
$59.8B
$12.4M 0.35%
259,249
+117,573
+83% +$5.61M
FIVN icon
65
FIVE9
FIVN
$2.12B
$12.4M 0.35%
157,679
-5,725
-4% -$399K
WH icon
66
Wyndham Hotels & Resorts
WH
$5.65B
$12.4M 0.35%
154,176
+48,631
+46% +$3.66M
DKNG icon
67
DraftKings
DKNG
$11.8B
$12.2M 0.34%
346,940
+153,545
+79% +$5.14M
TTE icon
68
TotalEnergies
TTE
$193B
$12M 0.33%
177,379
-114,324
-39% -$7.62M
NVO
69
Novo Nordisk
NVO
$228B
$11.9M 0.33%
115,294
+19,910
+21% +$1.97M
RRC icon
70
Range Resources
RRC
$9.24B
$11.9M 0.33%
391,623
-300,388
-43% -$9.86M
OKTA icon
71
Okta
OKTA
$24.4B
$11.8M 0.33%
130,456
+27,138
+26% +$2.07M
APD icon
72
Air Products & Chemicals
APD
$66.8B
$11.6M 0.32%
42,526
+11,454
+37% +$3.15M
MORN icon
73
Morningstar
MORN
$7.34B
$11.3M 0.31%
39,333
+1,662
+4% +$433K
BLMN icon
74
Bloomin' Brands
BLMN
$759M
$11.2M 0.31%
396,664
-19,962
-5% -$485K
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.3B
$11.1M 0.31%
376,355
+21,451
+6% +$445K
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 2023 Portfolio in Review

As of Q4 2023, Coronation Fund Managers held 189 positions worth $3.59B, up 7.8% from $3.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $151M in Q4 2023, closing 27 positions and reducing 60 holdings. Its most notable exit was XP, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Crown Castle worth $9.02M.

  • Coronation Fund Managers's largest Q4 2023 buy was Crown Castle: 78,284 shares worth $9.02M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2023, an estimated $33M increase.
  • Coronation Fund Managers's biggest Q4 2023 reduction was JD.com, cutting an estimated $89M.
  • Coronation Fund Managers fully exited XP in Q4 2023, selling an estimated $21M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2023.
  • Coronation Fund Managers opened 14 new positions and closed 27 in Q4 2023.
  • Coronation Fund Managers's portfolio value rose 7.8% quarter-over-quarter to $3.59B.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.