We are live on ! Find out more
CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
312
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MSFT icon
Microsoft
MSFT
+$650K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.03M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$23.3B
$353K 0.11%
13,510
+845
+7% +$21.2K
EXPD icon
227
Expeditors International
EXPD
$22.4B
$351K 0.11%
7,975
+500
+7% +$20.7K
BEN icon
228
Franklin Resources
BEN
$17.3B
$349K 0.11%
6,900
+300
+5% +$14.5K
NVDA icon
229
NVIDIA
NVDA
$4.77T
$349K 0.11%
896,480
+56,000
+7% +$20.8K
MPC icon
230
Marathon Petroleum
MPC
$89.3B
$345K 0.11%
10,720
+400
+4% +$14.1K
DAL icon
231
Delta Air Lines
DAL
$58.8B
$344K 0.11%
+14,600
New +$304K
IP icon
232
International Paper
IP
$23.3B
$340K 0.1%
8,138
+535
+7% +$23.8K
SYK icon
233
Stryker
SYK
$133B
$338K 0.1%
5,000
+400
+9% +$27.6K
SRE icon
234
Sempra
SRE
$59.2B
$334K 0.1%
7,800
+600
+8% +$25.5K
BDX icon
235
Becton Dickinson
BDX
$45.8B
$330K 0.1%
3,383
+205
+6% +$20.1K
PPL
236
PPL Corp
PPL
$27.3B
$328K 0.1%
11,595
+1,395
+14% +$40K
LUMN icon
237
Lumen
LUMN
$6.38B
$322K 0.1%
10,272
+500
+5% +$17K
PLD icon
238
Prologis
PLD
$137B
$321K 0.1%
8,539
+600
+8% +$22.6K
SYY icon
239
Sysco
SYY
$40.8B
$318K 0.1%
10,000
+500
+5% +$16.8K
TROW icon
240
T. Rowe Price
TROW
$26.1B
$316K 0.1%
4,400
+200
+5% +$14.8K
DOC icon
241
Healthpeak Properties
DOC
$15.7B
$315K 0.1%
8,455
+440
+5% +$17.2K
VLO icon
242
Valero Energy
VLO
$88.7B
$314K 0.1%
9,200
+500
+6% +$17.7K
PCG icon
243
PG&E
PCG
$39.2B
$311K 0.1%
7,600
+500
+7% +$21.7K
MNST icon
244
Monster Beverage
MNST
$95.6B
$310K 0.1%
35,550
+1,650
+5% +$16.3K
MCHP icon
245
Microchip Technology
MCHP
$41.1B
$309K 0.09%
15,350
+950
+7% +$18.8K
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$308K 0.09%
3,380
+100
+3% +$8.83K
EL icon
247
Estee Lauder
EL
$30.7B
$308K 0.09%
4,400
+500
+13% +$33.9K
VTR icon
248
Ventas
VTR
$47.7B
$308K 0.09%
4,379
+263
+6% +$19.5K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$308K 0.09%
4,700
+300
+7% +$18.2K
WELL icon
250
Welltower
WELL
$175B
$306K 0.09%
4,900
+300
+7% +$19.1K
8 9
10
11 12

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Constellation Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Investments held 355 positions worth $326M, up 13% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Constellation Investments deployed $19.6M of net new capital in Q3 2013, opening 27 new positions and adding to 312 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.03M trimmed.

  • Constellation Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.
  • Constellation Investments added most to Invesco QQQ Trust in Q3 2013, an estimated $2.27M increase.
  • Constellation Investments's biggest Q3 2013 reduction was Oracle, cutting an estimated $3.03M.
  • Constellation Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.04M.
  • Constellation Investments's ten largest holdings make up 23% of its $326M portfolio in Q3 2013.
  • Constellation Investments opened 27 new positions and closed 5 in Q3 2013.
  • Constellation Investments's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Constellation Investments's 13F filing for Q3 2013, filed 22 Oct 2013.