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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
Cap. Flow
+$1.56B
Cap. Flow %
43.33%
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$58.2M
2
CPRI icon
Capri Holdings
CPRI
+$57.6M
3
RRC icon
Range Resources
RRC
+$55.6M
4
OVV icon
Ovintiv
OVV
+$48.2M
5
NEWR
New Relic, Inc.
NEWR
+$45.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63.1M
2
CHTR icon
Charter Communications
CHTR
+$36.9M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
HDB icon
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
RRR icon
126
Red Rock Resorts
RRR
$3.84B
$4.26M 0.12%
+106,544
New +$4.38M
ADI icon
127
Analog Devices
ADI
$172B
$4.15M 0.12%
25,271
+20,205
+399% +$3.15M
MCO icon
128
Moody's
MCO
$83.7B
$4.08M 0.11%
14,656
+10,163
+226% +$2.78M
SPB icon
129
Spectrum Brands
SPB
$2.03B
$4.04M 0.11%
+66,374
New +$3.35M
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$4.01M 0.11%
39,068
+26,063
+200% +$2.6M
EFX icon
131
Equifax
EFX
$22B
$3.98M 0.11%
20,469
+14,996
+274% +$2.74M
DHR icon
132
Danaher
DHR
$138B
$3.82M 0.11%
+16,233
New +$3.76M
CF icon
133
CF Industries
CF
$19.6B
$3.77M 0.1%
+44,205
New +$4.49M
NOW icon
134
ServiceNow
NOW
$120B
$3.67M 0.1%
+47,235
New +$3.69M
MTD icon
135
Mettler-Toledo International
MTD
$28.1B
$3.55M 0.1%
+2,453
New +$3.28M
FROG icon
136
JFrog
FROG
$8.88B
$3.5M 0.1%
+164,088
New +$3.73M
IQV icon
137
IQVIA
IQV
$40.7B
$3.42M 0.1%
16,689
+14,627
+709% +$2.97M
TNL icon
138
Travel + Leisure Co
TNL
$4.76B
$3.42M 0.1%
+93,894
New +$3.52M
HLT icon
139
Hilton Worldwide
HLT
$72.4B
$3.39M 0.09%
+26,837
New +$3.54M
GPI icon
140
Group 1 Automotive
GPI
$4.26B
$3.35M 0.09%
+18,579
New +$3.27M
QCOM icon
141
Qualcomm
QCOM
$164B
$3.28M 0.09%
+29,849
New +$3.49M
DIS icon
142
Walt Disney
DIS
$171B
$3.11M 0.09%
35,825
+29,096
+432% +$2.78M
HUM icon
143
Humana
HUM
$43.9B
$3.06M 0.09%
5,971
-765
-11% -$402K
CMAX
144
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.03M 0.08%
+27,716
New +$4.14M
NTRA icon
145
Natera
NTRA
$36.4B
$3.02M 0.08%
+75,138
New +$3.1M
NTES icon
146
NetEase
NTES
$83B
$2.9M 0.08%
39,988
+18,510
+86% +$1.26M
ACN icon
147
Accenture
ACN
$106B
$2.87M 0.08%
+10,747
New +$2.97M
WAB icon
148
Wabtec
WAB
$49.3B
$2.82M 0.08%
+28,241
New +$2.7M
PTON icon
149
Peloton Interactive
PTON
$2.85B
$2.71M 0.08%
+340,843
New +$3.27M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$2.7M 0.08%
+4,905
New +$2.6M
4 5
6
7 8

Similar funds

PCMI
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WCA
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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
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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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.