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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
+0.2%
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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
+$34.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$108M
2
EDU icon
New Oriental
EDU
+$42.1M
3
JOBS
51job Inc
JOBS
+$34.7M
4
PM icon
Philip Morris
PM
+$18.4M
5
HUM icon
Humana
HUM
+$16.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$55.7M
2
BX icon
Blackstone
BX
+$40.7M
3
TSM icon
TSMC
TSM
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NBIS
Nebius Group N.V.
NBIS
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LN
76
DELISTED
LINE Corporation
LN
$3.71M 0.14%
131,899
-17,919
-12% -$564K
QTWO icon
77
Q2 Holdings
QTWO
$3.7B
$3.71M 0.14%
48,561
+17,150
+55% +$1.24M
CAR icon
78
Avis
CAR
$5.37B
$3.67M 0.13%
+104,365
New +$3.5M
NOW icon
79
ServiceNow
NOW
$114B
$3.57M 0.13%
65,000
– –
BTI icon
80
British American Tobacco
BTI
$133B
$3.36M 0.12%
96,420
-3,710
-4% -$141K
STNE icon
81
StoneCo
STNE
$2.78B
$3.27M 0.12%
+110,670
New +$3.26M
UNP icon
82
Union Pacific
UNP
$172B
$3.15M 0.12%
18,632
– –
RCL icon
83
Royal Caribbean
RCL
$86.1B
$3.11M 0.11%
+25,665
New +$3.13M
INVH icon
84
Invitation Homes
INVH
$17.6B
$3.06M 0.11%
114,431
– –
MAC icon
85
Macerich
MAC
$7.22B
$2.91M 0.11%
86,864
-10,476
-11% -$412K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.59B
$2.85M 0.1%
+53,077
New +$2.95M
AMAT icon
87
Applied Materials
AMAT
$398B
$2.79M 0.1%
62,197
-51,092
-45% -$2.15M
LVS icon
88
Las Vegas Sands
LVS
$32.3B
$2.76M 0.1%
46,750
-24,880
-35% -$1.54M
NKE icon
89
Nike
NKE
$62.7B
$2.71M 0.1%
32,270
-31,640
-50% -$2.66M
KMI icon
90
Kinder Morgan
KMI
$70.5B
$2.69M 0.1%
128,902
-5,790
-4% -$117K
MU icon
91
Micron Technology
MU
$988B
$2.31M 0.08%
59,852
-32,962
-36% -$1.26M
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$2.3M 0.08%
56,421
-77,773
-58% -$3.74M
VRNS icon
93
Varonis Systems
VRNS
$4.58B
$2.24M 0.08%
108,543
+3,408
+3% +$73.2K
KKR icon
94
KKR & Co
KKR
$90.7B
$2.21M 0.08%
87,670
-75,230
-46% -$1.8M
OPLN
95
Openlane
OPLN
$4.29B
$2.12M 0.08%
+84,950
New +$1.83M
GPK icon
96
Graphic Packaging
GPK
$3.24B
$1.95M 0.07%
139,700
-194,840
-58% -$2.61M
CP icon
97
Canadian Pacific Kansas City
CP
$78.3B
$1.91M 0.07%
40,525
– –
CTVA icon
98
Corteva
CTVA
$59.8B
$1.89M 0.07%
+63,910
New +$1.72M
ATRA icon
99
Atara Biotherapeutics
ATRA
$73.6M
$1.85M 0.07%
3,682
+2,341
+175% +$1.65M
TIF
100
DELISTED
Tiffany & Co.
TIF
$1.62M 0.06%
+17,269
New +$1.72M
2 3
4
5 6

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 2019 Portfolio in Review

As of Q2 2019, Coronation Fund Managers held 149 positions worth $2.73B, up 0.82% from $2.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Fund Managers's Q2 2019 filing shows 18 new, 41 increased, 58 reduced and 25 closed positions. Its largest new stake was Humana: 65,690 shares worth $17.4M. The largest sale was Cognizant, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Coronation Fund Managers's largest Q2 2019 buy was Humana: 65,690 shares worth $17.4M.
  • Coronation Fund Managers added most to Alibaba in Q2 2019, an estimated $108M increase.
  • Coronation Fund Managers's biggest Q2 2019 reduction was Cognizant, cutting an estimated $55.7M.
  • Coronation Fund Managers fully exited Blackstone in Q2 2019, selling an estimated $40.7M.
  • Coronation Fund Managers's ten largest holdings make up 56% of its $2.73B portfolio in Q2 2019.
  • Coronation Fund Managers opened 18 new positions and closed 25 in Q2 2019.
  • Coronation Fund Managers's portfolio value rose 0.82% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.