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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
-1.2%
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
$3.33B
AUM Growth
-$385M
Cap. Flow
-$316M
Cap. Flow %
-9.49%
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
59
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$49.9M
2
UNH icon
UnitedHealth
UNH
+$38.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$98M
2
OVV icon
Ovintiv
OVV
+$40.5M
3
DASH icon
DoorDash
DASH
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.57B
$8.82M 0.27%
37,671
-3,629
-9% -$819K
APD icon
77
Air Products & Chemicals
APD
$65.6B
$8.81M 0.26%
31,072
+3,928
+14% +$1.15M
PLAY icon
78
Dave & Buster's
PLAY
$364M
$8.71M 0.26%
235,027
+178,844
+318% +$7.3M
NVO
79
Novo Nordisk
NVO
$230B
$8.67M 0.26%
95,384
-21,032
-18% -$1.85M
PINS icon
80
Pinterest
PINS
$13.8B
$8.51M 0.26%
315,004
-68,373
-18% -$1.87M
CF icon
81
CF Industries
CF
$19.6B
$8.51M 0.26%
99,282
-6,160
-6% -$487K
RVTY icon
82
Revvity
RVTY
$12.6B
$8.44M 0.25%
76,226
-7,366
-9% -$866K
OKTA icon
83
Okta
OKTA
$24.1B
$8.42M 0.25%
103,318
+4,265
+4% +$323K
UNP icon
84
Union Pacific
UNP
$173B
$8.28M 0.25%
40,642
-339
-0.8% -$73.8K
WAB icon
85
Wabtec
WAB
$50B
$7.91M 0.24%
74,441
-7,255
-9% -$808K
PFGC icon
86
Performance Food Group
PFGC
$18.4B
$7.61M 0.23%
129,320
-8,024
-6% -$485K
DFS
87
DELISTED
Discover Financial Services
DFS
$7.52M 0.23%
86,814
+23,825
+38% +$2.37M
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.26B
$7.37M 0.22%
354,904
+147,058
+71% +$4.04M
WH icon
89
Wyndham Hotels & Resorts
WH
$5.6B
$7.34M 0.22%
105,545
-21,580
-17% -$1.6M
CTVA icon
90
Corteva
CTVA
$60.7B
$7.25M 0.22%
141,676
+43,297
+44% +$2.29M
SGI
91
Somnigroup International
SGI
$14.4B
$7.09M 0.21%
163,663
-41,476
-20% -$1.84M
BABA icon
92
Alibaba
BABA
$281B
$6.69M 0.2%
77,089
-42
-0.1% -$3.84K
BLCO icon
93
Bausch + Lomb
BLCO
$5.88B
$6.57M 0.2%
387,576
+29,662
+8% +$555K
TECK icon
94
Teck Resources
TECK
$28.9B
$6.47M 0.19%
150,194
-698,562
-82% -$28.9M
INTU icon
95
Intuit
INTU
$91.9B
$6.43M 0.19%
12,590
-3,963
-24% -$2.01M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.16T
$6.21M 0.19%
47,109
+9,534
+25% +$1.24M
SBAC icon
97
SBA Communications
SBAC
$18.9B
$6.1M 0.18%
30,498
-12,687
-29% -$2.82M
PGR icon
98
Progressive
PGR
$128B
$5.92M 0.18%
42,506
+6,523
+18% +$858K
MASI
99
DELISTED
Masimo
MASI
$5.87M 0.18%
+66,966
New +$7.79M
LEN icon
100
Lennar Class A
LEN
$20.7B
$5.85M 0.18%
53,890
+13,909
+35% +$1.63M
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 2023 Portfolio in Review

As of Q3 2023, Coronation Fund Managers held 192 positions worth $3.33B, down 10% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $316M in Q3 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Capri Holdings, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Petrobras Class A worth $39.7M.

  • Coronation Fund Managers's largest Q3 2023 buy was Petrobras Class A: 2,896,274 shares worth $39.7M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2023, an estimated $49.9M increase.
  • Coronation Fund Managers's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $40.5M.
  • Coronation Fund Managers fully exited Capri Holdings in Q3 2023, selling an estimated $98M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.33B portfolio in Q3 2023.
  • Coronation Fund Managers opened 15 new positions and closed 17 in Q3 2023.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $3.33B.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.