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
+7.12%
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
$3.17B
AUM Growth
-$184M
Cap. Flow
-$388M
Cap. Flow %
-12.24%
Top 10 Hldgs %
53.91%
Holding
78
New
4
Increased
20
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$101M
2
TCOM icon
Trip.com Group
TCOM
+$46.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$37M
4
JD icon
JD.com
JD
+$35.5M
5
NWL icon
Newell Brands
NWL
+$25.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$107M
2
TSM icon
TSMC
TSM
+$74.1M
3
YUM icon
Yum! Brands
YUM
+$74M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$53.9M
5
WUBA
58.com Inc
WUBA
+$52.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.94%
2 Communication Services 23.93%
3 Financials 14.07%
4 Technology 9.85%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-234,209
Closed -$3.95M
FIG
77
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,919,873
Closed -$15.3M
GGP
78
DELISTED
GGP Inc.
GGP
– –
-252,873
Closed -$5.25M
1 2 3
4

Similar funds

ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Coronation Fund Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Coronation Fund Managers held 78 positions worth $3.17B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coronation Fund Managers withdrew a net $388M in Q4 2017, closing 14 positions and reducing 32 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in Altaba Inc worth $102M.

  • Coronation Fund Managers's largest Q4 2017 buy was Altaba Inc: 1,455,386 shares worth $102M.
  • Coronation Fund Managers added most to Trip.com Group in Q4 2017, an estimated $46.6M increase.
  • Coronation Fund Managers's biggest Q4 2017 reduction was TSMC, cutting an estimated $74.1M.
  • Coronation Fund Managers fully exited Melco Resorts & Entertainment in Q4 2017, selling an estimated $107M.
  • Coronation Fund Managers's ten largest holdings make up 54% of its $3.17B portfolio in Q4 2017.
  • Coronation Fund Managers opened 4 new positions and closed 14 in Q4 2017.
  • Coronation Fund Managers's portfolio value fell 5.5% quarter-over-quarter to $3.17B.

Based on Coronation Fund Managers's 13F filing for Q4 2017, filed 29 Jan 2018.