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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
PTON icon
126
Peloton Interactive
PTON
$2.85B
$3.94M 0.11%
511,845
+105,190
+26% +$894K
SPGI icon
127
S&P Global
SPGI
$124B
$3.93M 0.11%
9,810
-2,955
-23% -$1.08M
CMAX
128
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.93M 0.11%
42,133
+2,311
+6% +$204K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$3.92M 0.11%
34,622
+864
+3% +$93.6K
GDDY icon
130
GoDaddy
GDDY
$13.9B
$3.87M 0.1%
51,514
+621
+1% +$45.9K
DIS icon
131
Walt Disney
DIS
$171B
$3.55M 0.1%
39,807
+3,982
+11% +$377K
LYV icon
132
Live Nation Entertainment
LYV
$42.9B
$3.25M 0.09%
+35,621
New +$2.78M
SWKS icon
133
Skyworks Solutions
SWKS
$9.2B
$3.17M 0.09%
28,607
+15,197
+113% +$1.6M
ADI icon
134
Analog Devices
ADI
$172B
$3.02M 0.08%
15,525
-1,755
-10% -$325K
AVDX
135
DELISTED
AvidXchange
AVDX
$2.94M 0.08%
+283,118
New +$2.55M
TYL icon
136
Tyler Technologies
TYL
$13.7B
$2.85M 0.08%
6,838
-787
-10% -$303K
SKX
137
DELISTED
Skechers
SKX
$2.81M 0.08%
53,301
-142,741
-73% -$7.31M
ADSK icon
138
Autodesk
ADSK
$51.8B
$2.67M 0.07%
13,033
-2,383
-15% -$477K
PLAY icon
139
Dave & Buster's
PLAY
$357M
$2.5M 0.07%
+56,183
New +$2.05M
UNH icon
140
UnitedHealth
UNH
$382B
$2.48M 0.07%
+5,161
New +$2.52M
MLM icon
141
Martin Marietta Materials
MLM
$34.2B
$2.31M 0.06%
5,007
-2,025
-29% -$799K
QCOM icon
142
Qualcomm
QCOM
$164B
$2.25M 0.06%
18,913
-1,219
-6% -$140K
TCOM icon
143
Trip.com Group
TCOM
$29B
$2.13M 0.06%
60,915
-4,447
-7% -$155K
CPAY icon
144
Corpay
CPAY
$25.7B
$2.05M 0.06%
8,149
-3,584
-31% -$817K
TRU icon
145
TransUnion
TRU
$16B
$1.99M 0.05%
25,443
-8,633
-25% -$597K
AN icon
146
AutoNation
AN
$7.7B
$1.94M 0.05%
11,803
+825
+8% +$115K
BAX icon
147
Baxter International
BAX
$12.8B
$1.93M 0.05%
42,427
-81,862
-66% -$3.57M
A icon
148
Agilent Technologies
A
$39.6B
$1.81M 0.05%
+15,074
New +$1.92M
FTV icon
149
Fortive
FTV
$18.2B
$1.79M 0.05%
31,855
+10,218
+47% +$516K
HLN icon
150
Haleon
HLN
$45.3B
$1.73M 0.05%
206,479
+2,488
+1% +$21.2K
4 5
6
7 8

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.