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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
+12.79%
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
$3.6B
AUM Growth
+$1.74B
(+93%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$58.2M |
| 2 |
Capri Holdings
CPRI
|
+$57.6M |
| 3 |
Range Resources
RRC
|
+$55.6M |
| 4 |
Ovintiv
OVV
|
+$48.2M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63.1M |
| 2 |
Charter Communications
CHTR
|
+$36.9M |
| 3 |
Netflix
NFLX
|
+$21.9M |
| 4 |
HDFC Bank
HDB
|
+$15.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$3.85B
| $9.74M | 0.27% |
+362,455
| New | +$10.1M |
|
77
Marriott Vacations Worldwide
VAC
$3.58B
| $9.61M | 0.27% |
+71,400
| New | +$9.96M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $9.56M | 0.27% |
+124,839
| New | +$9.27M |
|
79
Elevance Health
ELV
$82.2B
| $9.39M | 0.26% |
18,301
-561
| -3% | -$285K |
|
80
Bloomin' Brands
BLMN
$762M
| $9.3M | 0.26% |
+462,032
| New | +$10M |
|
81
Revvity
RVTY
$12.6B
| $9.28M | 0.26% |
+66,214
| New | +$8.91M |
|
|
SGI
82
Somnigroup International
SGI
$14.4B
| $8.89M | 0.25% |
+258,985
| New | +$7.79M |
|
83
Baxter International
BAX
$12.8B
| $8.78M | 0.24% |
172,252
+64,710
| +60% | +$3.48M |
|
84
Intuit
INTU
$91.9B
| $8.72M | 0.24% |
+22,392
| New | +$8.88M |
|
85
Zillow
ZG
$7.97B
| $8.62M | 0.24% |
276,191
+89,563
| +48% | +$2.93M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $8.5M | 0.24% |
+69,768
| New | +$8.51M |
|
87
Vertiv
VRT
$86.3B
| $8.5M | 0.24% |
+622,075
| New | +$8.29M |
|
88
Tandem Diabetes Care
TNDM
$1.26B
| $8.32M | 0.23% |
+185,144
| New | +$8.38M |
|
89
Zillow
Z
$7.91B
| $8.01M | 0.22% |
+248,566
| New | +$8.23M |
|
90
Morningstar
MORN
$7.56B
| $7.96M | 0.22% |
+36,774
| New | +$8.38M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $7.63M | 0.21% |
+169,461
| New | +$9.21M |
|
|
B
92
Barrick Mining
B
$61.7B
| $7.61M | 0.21% |
442,727
+71,712
| +19% | +$1.14M |
|
93
Apollo Global Management
APO
$69.8B
| $7.5M | 0.21% |
+117,585
| New | +$6.98M |
|
94
Morgan Stanley
MS
$324B
| $7.48M | 0.21% |
+87,939
| New | +$7.49M |
|
95
Philip Morris
PM
$311B
| $7.16M | 0.2% |
70,770
+9,853
| +16% | +$930K |
|
96
Pinterest
PINS
$13.8B
| $7.08M | 0.2% |
+291,768
| New | +$6.96M |
|
97
Crown Holdings
CCK
$13.1B
| $7.03M | 0.2% |
+85,499
| New | +$6.81M |
|
98
WillScot Mobile Mini Holdings
WSC
$4.43B
| $6.89M | 0.19% |
+152,478
| New | +$6.84M |
|
99
Avantor
AVTR
$9.69B
| $6.79M | 0.19% |
+322,118
| New | +$6.67M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $6.76M | 0.19% |
+69,106
| New | +$6.95M |
|
Similar funds
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ACI
LOAMS
Coronation Fund Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Coronation Fund Managers held 205 positions worth $3.6B, up 93% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Coronation Fund Managers deployed $1.56B of net new capital in Q4 2022, opening 100 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corp: 1,116,962 shares worth $42.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $36.9M trimmed.
- Coronation Fund Managers's largest Q4 2022 buy was Noble Corp: 1,116,962 shares worth $42.1M.
- Coronation Fund Managers added most to Uber in Q4 2022, an estimated $58.2M increase.
- Coronation Fund Managers's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $36.9M.
- Coronation Fund Managers fully exited Petrobras in Q4 2022, selling an estimated $63.1M.
- Coronation Fund Managers's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2022.
- Coronation Fund Managers opened 100 new positions and closed 14 in Q4 2022.
- Coronation Fund Managers's portfolio value rose 93% quarter-over-quarter to $3.6B.
Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.