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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
-4.93%
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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
+$103M
Cap. Flow %
3.86%
Top 10 Hldgs %
52.58%
Holding
139
New
15
Increased
56
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$55.8M
2
MMYT icon
MakeMyTrip
MMYT
+$31.1M
3
NTES icon
NetEase
NTES
+$29M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$28.8M
5
BX icon
Blackstone
BX
+$27.9M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$65M
2
JD icon
JD.com
JD
+$42.1M
3
MELI icon
Mercado Libre
MELI
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$16.6M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$4.97M 0.19%
38,428
-2,105
-5% -$259K
LRCX icon
77
Lam Research
LRCX
$372B
$4.93M 0.18%
213,180
-57,140
-21% -$1.2M
PARA
78
DELISTED
Paramount Global Class B
PARA
$4.84M 0.18%
119,864
-55,984
-32% -$2.62M
CRM icon
79
Salesforce
CRM
$148B
$4.8M 0.18%
+32,366
New +$4.92M
LN
80
DELISTED
LINE Corporation
LN
$4.78M 0.18%
133,019
+1,120
+0.8% +$37.3K
JLL icon
81
Jones Lang LaSalle
JLL
$16.8B
$4.7M 0.18%
+33,781
New +$4.68M
FIVN icon
82
FIVE9
FIVN
$2.12B
$4.46M 0.17%
82,891
-8,733
-10% -$491K
BTI icon
83
British American Tobacco
BTI
$133B
$4.04M 0.15%
109,344
+12,924
+13% +$473K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$3.84M 0.14%
105,834
+75,606
+250% +$3.18M
AGN
85
DELISTED
Allergan plc
AGN
$3.75M 0.14%
22,309
-31,842
-59% -$5.19M
INFY icon
86
Infosys
INFY
$48.4B
$3.72M 0.14%
326,923
+270,162
+476% +$3.04M
CDK
87
DELISTED
CDK Global, Inc.
CDK
$3.71M 0.14%
+77,222
New +$3.7M
QTWO icon
88
Q2 Holdings
QTWO
$3.7B
$3.71M 0.14%
47,036
-1,525
-3% -$126K
MU icon
89
Micron Technology
MU
$988B
$3.45M 0.13%
80,584
+20,732
+35% +$937K
STNE icon
90
StoneCo
STNE
$2.78B
$3.44M 0.13%
98,984
-11,686
-11% -$390K
INVH icon
91
Invitation Homes
INVH
$17.6B
$3.39M 0.13%
114,431
– –
RCL icon
92
Royal Caribbean
RCL
$86.1B
$3.36M 0.13%
31,033
+5,368
+21% +$591K
UNP icon
93
Union Pacific
UNP
$172B
$3.02M 0.11%
18,632
– –
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.59B
$2.94M 0.11%
56,791
+3,714
+7% +$188K
HLT icon
95
Hilton Worldwide
HLT
$72.5B
$2.89M 0.11%
+31,068
New +$2.95M
ATRA icon
96
Atara Biotherapeutics
ATRA
$73.6M
$2.8M 0.1%
7,927
+4,245
+115% +$1.58M
CPAY icon
97
Corpay
CPAY
$25.5B
$2.76M 0.1%
+9,636
New +$2.8M
VRNS icon
98
Varonis Systems
VRNS
$4.58B
$2.76M 0.1%
138,411
+29,868
+28% +$664K
PG icon
99
Procter & Gamble
PG
$335B
$2.75M 0.1%
22,097
+8,099
+58% +$957K
MAC icon
100
Macerich
MAC
$7.22B
$2.74M 0.1%
86,864
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Coronation Fund Managers held 139 positions worth $2.68B, down 2.1% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $103M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 571,560 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $65M trimmed.

  • Coronation Fund Managers's largest Q3 2019 buy was Blackstone: 571,560 shares worth $27.9M.
  • Coronation Fund Managers added most to 58.com Inc in Q3 2019, an estimated $55.8M increase.
  • Coronation Fund Managers's biggest Q3 2019 reduction was New Oriental, cutting an estimated $65M.
  • Coronation Fund Managers fully exited Altaba Inc in Q3 2019, selling an estimated $14.6M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2019.
  • Coronation Fund Managers opened 15 new positions and closed 14 in Q3 2019.
  • Coronation Fund Managers's portfolio value fell 2.1% quarter-over-quarter to $2.68B.

Based on Coronation Fund Managers's 13F filing for Q3 2019, filed 1 Nov 2019.