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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
+0.2%
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
$2.73B
AUM Growth
+$22.4M
(+0.82%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$108M |
| 2 |
New Oriental
EDU
|
+$42.1M |
| 3 |
JOBS
51job Inc
JOBS
|
+$34.7M |
| 4 |
Philip Morris
PM
|
+$18.4M |
| 5 |
Humana
HUM
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$55.7M |
| 2 |
Blackstone
BX
|
+$40.7M |
| 3 |
TSMC
TSM
|
+$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.28% |
| 2 | Consumer Staples | 16.9% |
| 3 | Communication Services | 14.54% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$433B
| – | – |
-208,748
| Closed | -$5.76M |
|
127
Brixmor Property Group
BRX
$9.67B
| – | – |
-202,168
| Closed | -$3.71M |
|
128
Burlington
BURL
$23.4B
| – | – |
-28,150
| Closed | -$4.41M |
|
|
129
Blackstone
BX
$102B
| – | – |
-1,163,788
| Closed | -$40.7M |
|
130
Corporacion America
CAAP
$4.26B
| – | – |
-27,673
| Closed | -$229K |
|
131
Fox Class B
FOX
$22B
| – | – |
-13,881
| Closed | -$498K |
|
132
Hilton Worldwide
HLT
$72.5B
| – | – |
-16,130
| Closed | -$1.34M |
|
133
Howmet Aerospace
HWM
$111B
| – | – |
-83,045
| Closed | -$1.22M |
|
134
Intel
INTC
$460B
| – | – |
-52,250
| Closed | -$2.81M |
|
135
Kimco Realty
KIM
$17.2B
| – | – |
-310,511
| Closed | -$5.74M |
|
136
Kite Realty
KRG
$5.88B
| – | – |
-396,137
| Closed | -$6.33M |
|
137
Altria Group
MO
$113B
| – | – |
-122,427
| Closed | -$7.03M |
|
138
PagSeguro Digital
PAGS
$2.75B
| – | – |
-216,063
| Closed | -$6.45M |
|
139
PayPal
PYPL
$49.3B
| – | – |
-44,209
| Closed | -$4.59M |
|
|
SCHW
140
Charles Schwab
SCHW
$181B
| – | – |
-30,790
| Closed | -$1.32M |
|
141
SS&C Technologies
SSNC
$18.6B
| – | – |
-90,380
| Closed | -$5.76M |
|
142
US Foods
USFD
$22.1B
| – | – |
-132,530
| Closed | -$4.63M |
|
143
Visa
V
$673B
| – | – |
-1,624
| Closed | -$254K |
|
|
WCN
144
Waste Connections
WCN
$41.9B
| – | – |
-33,140
| Closed | -$2.94M |
|
145
Corpay
CPAY
$25.5B
| – | – |
-9,490
| Closed | -$2.34M |
|
|
SGI
146
Somnigroup International
SGI
$14.1B
| – | – |
-102,960
| Closed | -$1.48M |
|
|
AVLR
147
DELISTED
Avalara, Inc.
AVLR
| – | – |
-78,070
| Closed | -$4.36M |
|
|
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-29,910
| Closed | -$1.31M |
|
|
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-17,211
| Closed | -$1.7M |
|
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LOAMS
Coronation Fund Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Coronation Fund Managers held 149 positions worth $2.73B, up 0.82% from $2.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coronation Fund Managers's Q2 2019 filing shows 18 new, 41 increased, 58 reduced and 25 closed positions. Its largest new stake was Humana: 65,690 shares worth $17.4M. The largest sale was Cognizant, an estimated $55.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
- Coronation Fund Managers's largest Q2 2019 buy was Humana: 65,690 shares worth $17.4M.
- Coronation Fund Managers added most to Alibaba in Q2 2019, an estimated $108M increase.
- Coronation Fund Managers's biggest Q2 2019 reduction was Cognizant, cutting an estimated $55.7M.
- Coronation Fund Managers fully exited Blackstone in Q2 2019, selling an estimated $40.7M.
- Coronation Fund Managers's ten largest holdings make up 56% of its $2.73B portfolio in Q2 2019.
- Coronation Fund Managers opened 18 new positions and closed 25 in Q2 2019.
- Coronation Fund Managers's portfolio value rose 0.82% quarter-over-quarter to $2.73B.
Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.