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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
(+93%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$58.2M |
| 2 |
Capri Holdings
CPRI
|
+$57.6M |
| 3 |
Range Resources
RRC
|
+$55.6M |
| 4 |
Ovintiv
OVV
|
+$48.2M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63.1M |
| 2 |
Charter Communications
CHTR
|
+$36.9M |
| 3 |
Netflix
NFLX
|
+$21.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$34.2B
| $2.38M | 0.07% |
+7,032
| New | +$2.4M |
|
152
Idexx Laboratories
IDXX
$44.9B
| $2.32M | 0.06% |
+5,685
| New | +$2.21M |
|
153
Corpay
CPAY
$25.7B
| $2.16M | 0.06% |
+11,733
| New | +$2.15M |
|
154
Comcast
CMCSA
$87.3B
| $2.14M | 0.06% |
61,185
+8,422
| +16% | +$279K |
|
155
Brookfield Renewable
BEP
$9.6B
| $2.03M | 0.06% |
+80,279
| New | +$2.29M |
|
156
Copart
CPRT
$28.5B
| $1.94M | 0.05% |
+63,592
| New | +$1.9M |
|
157
TransUnion
TRU
$16B
| $1.93M | 0.05% |
+34,076
| New | +$2M |
|
158
Haleon
HLN
$45.3B
| $1.76M | 0.05% |
+220,052
| New | +$1.5M |
|
159
NOV
NOV
$6.84B
| $1.76M | 0.05% |
84,180
+712
| +0.9% | +$14.9K |
|
160
Patria Investments
PAX
$1.72B
| $1.7M | 0.05% |
121,916
+930
| +0.8% | +$12.6K |
|
161
Boston Properties
BXP
$11.6B
| $1.69M | 0.05% |
+24,935
| New | +$1.77M |
|
|
DOCU
162
DocuSign
DOCU
$11.1B
| $1.67M | 0.05% |
+30,086
| New | +$1.46M |
|
163
Amphenol
APH
$185B
| $1.55M | 0.04% |
+40,672
| New | +$1.54M |
|
164
lululemon athletica
LULU
$13.5B
| $1.53M | 0.04% |
+4,788
| New | +$1.57M |
|
165
DraftKings
DKNG
$12.2B
| $1.4M | 0.04% |
+122,597
| New | +$1.71M |
|
166
Linde
LIN
$236B
| $1.4M | 0.04% |
4,279
+1,215
| +40% | +$381K |
|
167
Teledyne Technologies
TDY
$29.2B
| $1.38M | 0.04% |
+3,455
| New | +$1.35M |
|
168
Wingstop
WING
$3.8B
| $1.35M | 0.04% |
+9,808
| New | +$1.45M |
|
|
HES
169
DELISTED
Hess
HES
| $1.27M | 0.04% |
+8,946
| New | +$1.23M |
|
170
Skyworks Solutions
SWKS
$9.2B
| $1.22M | 0.03% |
+13,410
| New | +$1.2M |
|
171
Fortive
FTV
$18.2B
| $1.18M | 0.03% |
+24,319
| New | +$1.18M |
|
172
TransDigm Group
TDG
$70.7B
| $1.16M | 0.03% |
+1,848
| New | +$1.09M |
|
173
CoStar Group
CSGP
$12.2B
| $1.16M | 0.03% |
+15,044
| New | +$1.18M |
|
174
Manchester United
MANU
$4.03B
| $1.14M | 0.03% |
+48,798
| New | +$816K |
|
|
FISV
175
Fiserv Inc
FISV
$29.7B
| $1.04M | 0.03% |
10,268
-112,873
| -92% | -$11.2M |
|
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LOAMS
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.