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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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$29.5B
| $6.61M | 0.18% |
+33,613
| New | +$6.97M |
|
102
Air Products & Chemicals
APD
$65.5B
| $6.52M | 0.18% |
+21,139
| New | +$5.96M |
|
|
ETWO
103
DELISTED
E2open Parent Holdings
ETWO
| $6.5M | 0.18% |
+1,106,988
| New | +$6.34M |
|
104
LivaNova
LIVN
$4.47B
| $6.42M | 0.18% |
+115,603
| New | +$5.9M |
|
105
CDW
CDW
$18.9B
| $6.35M | 0.18% |
+35,563
| New | +$6.25M |
|
106
LPL Financial
LPLA
$27B
| $6.29M | 0.17% |
+29,112
| New | +$6.81M |
|
107
Nice
NICE
$6.15B
| $6.21M | 0.17% |
+32,301
| New | +$6.22M |
|
108
Okta
OKTA
$23.8B
| $6.01M | 0.17% |
+87,953
| New | +$5.02M |
|
109
Lennar Class A
LEN
$20.4B
| $5.94M | 0.17% |
67,840
+63,696
| +1,537% | +$5.16M |
|
110
Graphic Packaging
GPK
$3.35B
| $5.76M | 0.16% |
+258,845
| New | +$5.69M |
|
111
TSMC
TSM
$1.94T
| $5.7M | 0.16% |
76,476
-96,756
| -56% | -$7M |
|
112
Performance Food Group
PFGC
$18.3B
| $5.17M | 0.14% |
+88,577
| New | +$4.83M |
|
113
Asbury Automotive
ABG
$4.62B
| $5.11M | 0.14% |
+28,495
| New | +$4.76M |
|
114
Corteva
CTVA
$60.5B
| $5.02M | 0.14% |
+85,409
| New | +$5.41M |
|
115
Electronic Arts
EA
$52.4B
| $4.93M | 0.14% |
+40,349
| New | +$5.07M |
|
116
WIX.com
WIX
$2.56B
| $4.84M | 0.13% |
+62,979
| New | +$5.09M |
|
117
GoDaddy
GDDY
$13.9B
| $4.81M | 0.13% |
+64,270
| New | +$4.82M |
|
118
Enovis
ENOV
$1.74B
| $4.77M | 0.13% |
+89,162
| New | +$4.6M |
|
119
Take-Two Interactive
TTWO
$46.1B
| $4.58M | 0.13% |
+43,966
| New | +$4.76M |
|
120
Match Group
MTCH
$9.19B
| $4.51M | 0.13% |
108,614
+77,013
| +244% | +$3.48M |
|
121
SS&C Technologies
SSNC
$18.9B
| $4.46M | 0.12% |
+85,763
| New | +$4.35M |
|
122
Workday
WDAY
$41.5B
| $4.44M | 0.12% |
+26,557
| New | +$4.14M |
|
123
Autodesk
ADSK
$51.8B
| $4.44M | 0.12% |
+23,752
| New | +$4.77M |
|
124
Alphabet (Google) Class C
GOOG
$4.11T
| $4.35M | 0.12% |
+49,032
| New | +$4.68M |
|
125
Bausch + Lomb
BLCO
$5.78B
| $4.34M | 0.12% |
+279,962
| New | +$4.21M |
|
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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.