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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
+5.03%
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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
-$177M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80M
2
IBKR icon
Interactive Brokers
IBKR
+$53.2M
3
SCHW
Charles Schwab
SCHW
+$43.8M
4
VAL icon
Valaris
VAL
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$81.8M
2
MELI icon
Mercado Libre
MELI
+$80.3M
3
META icon
Meta Platforms (Facebook)
META
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
RRC icon
Range Resources
RRC
+$52.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$276B
$6.43M 0.17%
77,131
+37,363
+94% +$3.27M
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$6.3M 0.17%
1,125,404
+13,564
+1% +$72.9K
SPB icon
103
Spectrum Brands
SPB
$2.03B
$6.29M 0.17%
80,641
+57,542
+249% +$4.11M
FROG icon
104
JFrog
FROG
$8.88B
$5.83M 0.16%
210,501
-37,261
-15% -$851K
MS icon
105
Morgan Stanley
MS
$319B
$5.78M 0.16%
67,642
-3,871
-5% -$331K
RRR icon
106
Red Rock Resorts
RRR
$3.84B
$5.76M 0.16%
123,210
+1,484
+1% +$68.9K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.71M 0.15%
15,060
+4,419
+42% +$1.8M
CTVA icon
108
Corteva
CTVA
$60.5B
$5.64M 0.15%
98,379
-5,522
-5% -$322K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$5.61M 0.15%
94,891
-77,468
-45% -$4.23M
CDW icon
110
CDW
CDW
$18.9B
$5.57M 0.15%
30,346
-2,033
-6% -$355K
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$5.53M 0.15%
20,840
-3,249
-13% -$765K
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.5M 0.15%
114,985
-41,802
-27% -$1.87M
ABG icon
113
Asbury Automotive
ABG
$4.62B
$5.44M 0.15%
22,624
+1,661
+8% +$349K
WDAY icon
114
Workday
WDAY
$41.5B
$5.36M 0.14%
23,709
-8,610
-27% -$1.72M
BEP icon
115
Brookfield Renewable
BEP
$9.6B
$5.28M 0.14%
178,949
+15,535
+10% +$478K
TNDM icon
116
Tandem Diabetes Care
TNDM
$1.27B
$5.1M 0.14%
207,846
+57,501
+38% +$1.85M
FISV
117
Fiserv Inc
FISV
$29.7B
$5.07M 0.14%
40,180
+30,870
+332% +$3.63M
LEN icon
118
Lennar Class A
LEN
$20.4B
$4.85M 0.13%
39,981
+651
+2% +$71K
PGR icon
119
Progressive
PGR
$128B
$4.76M 0.13%
+35,983
New +$4.82M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$4.55M 0.12%
37,575
+14,122
+60% +$1.63M
DHR icon
121
Danaher
DHR
$138B
$4.44M 0.12%
20,861
+8,044
+63% +$1.7M
GPI icon
122
Group 1 Automotive
GPI
$4.26B
$4.38M 0.12%
16,984
-3,939
-19% -$906K
NOW icon
123
ServiceNow
NOW
$120B
$4.33M 0.12%
38,530
-120
-0.3% -$12K
TNL icon
124
Travel + Leisure Co
TNL
$4.76B
$3.99M 0.11%
98,897
– –
ILMN icon
125
Illumina
ILMN
$29.5B
$3.97M 0.11%
21,774
-405
-2% -$82K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Coronation Fund Managers held 196 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $177M in Q2 2023, closing 19 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Canadian Pacific Kansas City worth $81.9M.

  • Coronation Fund Managers's largest Q2 2023 buy was Canadian Pacific Kansas City: 1,013,876 shares worth $81.9M.
  • Coronation Fund Managers added most to Interactive Brokers in Q2 2023, an estimated $53.2M increase.
  • Coronation Fund Managers's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Lam Research in Q2 2023, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.71B portfolio in Q2 2023.
  • Coronation Fund Managers opened 14 new positions and closed 19 in Q2 2023.
  • Coronation Fund Managers's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.