We are live on ! Find out more
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
XPO icon
101
XPO
XPO
$23.4B
$5.75M 0.17%
76,968
+66,415
+629% +$4.58M
DKNG icon
102
DraftKings
DKNG
$12.2B
$5.69M 0.17%
+193,395
New +$5.71M
LPX icon
103
Louisiana-Pacific
LPX
$5.14B
$5.59M 0.17%
101,133
-26,037
-20% -$1.71M
CDW icon
104
CDW
CDW
$18.9B
$5.58M 0.17%
27,655
-2,691
-9% -$536K
MANU icon
105
Manchester United
MANU
$4.03B
$5.55M 0.17%
280,513
+16,540
+6% +$360K
FERG icon
106
Ferguson
FERG
$43.9B
$5.55M 0.17%
33,719
-9,806
-23% -$1.55M
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.48M 0.16%
131,779
+16,794
+15% +$739K
CCK icon
108
Crown Holdings
CCK
$13B
$5.48M 0.16%
61,928
-38,100
-38% -$3.41M
SKX
109
DELISTED
Skechers
SKX
$5.46M 0.16%
111,589
+58,288
+109% +$2.98M
MS icon
110
Morgan Stanley
MS
$319B
$5.2M 0.16%
63,690
-3,952
-6% -$343K
RRR icon
111
Red Rock Resorts
RRR
$3.84B
$5.19M 0.16%
126,696
+3,486
+3% +$158K
ETWO
112
DELISTED
E2open Parent Holdings
ETWO
$5.12M 0.15%
1,126,909
+1,505
+0.1% +$7.45K
ABG icon
113
Asbury Automotive
ABG
$4.62B
$4.74M 0.14%
20,583
-2,041
-9% -$466K
AVDX
114
DELISTED
AvidXchange
AVDX
$4.66M 0.14%
491,755
+208,637
+74% +$2.19M
BEP icon
115
Brookfield Renewable
BEP
$9.6B
$4.11M 0.12%
189,015
+10,066
+6% +$271K
WDAY icon
116
Workday
WDAY
$41.5B
$3.89M 0.12%
18,099
-5,610
-24% -$1.3M
SHW icon
117
Sherwin-Williams
SHW
$84.8B
$3.81M 0.11%
14,919
-5,921
-28% -$1.59M
GPI icon
118
Group 1 Automotive
GPI
$4.26B
$3.61M 0.11%
13,429
-3,555
-21% -$932K
FISV
119
Fiserv Inc
FISV
$29.7B
$3.49M 0.11%
30,935
-9,245
-23% -$1.14M
TNL icon
120
Travel + Leisure Co
TNL
$4.76B
$3.31M 0.1%
90,129
-8,768
-9% -$350K
ADBE icon
121
Adobe
ADBE
$105B
$3.16M 0.09%
6,192
-7,418
-55% -$3.89M
SPGI icon
122
S&P Global
SPGI
$124B
$3.06M 0.09%
8,375
-1,435
-15% -$564K
CBRE icon
123
CBRE Group
CBRE
$43.3B
$2.93M 0.09%
+39,680
New +$3.29M
LYV icon
124
Live Nation Entertainment
LYV
$42.9B
$2.69M 0.08%
32,430
-3,191
-9% -$278K
SIG icon
125
Signet Jewelers
SIG
$3.84B
$2.65M 0.08%
+36,907
New +$2.74M
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 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.