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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
+15.84%
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
$3.59B
AUM Growth
+$258M
Cap. Flow
-$151M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33M
2
SCHW
Charles Schwab
SCHW
+$27.7M
3
SMAR
Smartsheet Inc.
SMAR
+$27.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.7M
5
AMZN icon
Amazon
AMZN
+$26.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$89M
2
VAL icon
Valaris
VAL
+$55.1M
3
NE icon
Noble Corp
NE
+$47.2M
4
OVV icon
Ovintiv
OVV
+$41.7M
5
CPNG icon
Coupang
CPNG
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25.1B
$11M 0.31%
174,059
-28,114
-14% -$1.84M
PINS icon
77
Pinterest
PINS
$13.7B
$10.5M 0.29%
282,396
-32,608
-10% -$1.02M
CF icon
78
CF Industries
CF
$19.3B
$10.4M 0.29%
130,601
+31,319
+32% +$2.49M
S icon
79
SentinelOne
S
$6.31B
$10.2M 0.28%
371,265
+231,481
+166% +$4.48M
VRNS icon
80
Varonis Systems
VRNS
$4.58B
$9.98M 0.28%
220,475
-155,523
-41% -$5.85M
LPX icon
81
Louisiana-Pacific
LPX
$5.02B
$9.95M 0.28%
140,443
+39,310
+39% +$2.35M
FIVE icon
82
Five Below
FIVE
$12.1B
$9.89M 0.28%
46,393
-22,546
-33% -$4.14M
APO icon
83
Apollo Global Management
APO
$69.3B
$9.44M 0.26%
101,335
-7,556
-7% -$667K
SKX
84
DELISTED
Skechers
SKX
$9.43M 0.26%
151,256
+39,667
+36% +$2.14M
PFGC icon
85
Performance Food Group
PFGC
$18B
$9.42M 0.26%
136,176
+6,856
+5% +$421K
CCI icon
86
Crown Castle
CCI
$33.4B
$9.02M 0.25%
+78,284
New +$8.02M
AVDX
87
DELISTED
AvidXchange
AVDX
$8.67M 0.24%
699,628
+207,873
+42% +$2.08M
Z icon
88
Zillow
Z
$7.71B
$8.67M 0.24%
149,762
-87,933
-37% -$3.88M
RRR icon
89
Red Rock Resorts
RRR
$3.8B
$8.64M 0.24%
162,054
+35,358
+28% +$1.57M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$8.3M 0.23%
58,904
+11,795
+25% +$1.6M
DIS icon
91
Walt Disney
DIS
$167B
$8.27M 0.23%
91,541
-167,559
-65% -$14.8M
BABA icon
92
Alibaba
BABA
$279B
$8.23M 0.23%
106,243
+29,154
+38% +$2.32M
RVTY icon
93
Revvity
RVTY
$12.7B
$7.68M 0.21%
70,232
-5,994
-8% -$578K
YUMC icon
94
Yum China
YUMC
$15.9B
$7.56M 0.21%
178,287
+16,688
+10% +$777K
DFS
95
DELISTED
Discover Financial Services
DFS
$7.53M 0.21%
67,010
-19,804
-23% -$1.83M
BEP icon
96
Brookfield Renewable
BEP
$9.9B
$7.35M 0.21%
279,840
+90,825
+48% +$2.15M
AMD icon
97
Advanced Micro Devices
AMD
$791B
$7.16M 0.2%
+48,590
New +$5.73M
CDW icon
98
CDW
CDW
$18.6B
$7.1M 0.2%
31,224
+3,569
+13% +$756K
MANU icon
99
Manchester United
MANU
$4.04B
$6.94M 0.19%
340,508
+59,995
+21% +$1.14M
INTU icon
100
Intuit
INTU
$86.3B
$6.38M 0.18%
10,202
-2,388
-19% -$1.32M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coronation Fund Managers held 189 positions worth $3.59B, up 7.8% from $3.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $151M in Q4 2023, closing 27 positions and reducing 60 holdings. Its most notable exit was XP, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Crown Castle worth $9.02M.

  • Coronation Fund Managers's largest Q4 2023 buy was Crown Castle: 78,284 shares worth $9.02M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2023, an estimated $33M increase.
  • Coronation Fund Managers's biggest Q4 2023 reduction was JD.com, cutting an estimated $89M.
  • Coronation Fund Managers fully exited XP in Q4 2023, selling an estimated $21M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2023.
  • Coronation Fund Managers opened 14 new positions and closed 27 in Q4 2023.
  • Coronation Fund Managers's portfolio value rose 7.8% quarter-over-quarter to $3.59B.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.