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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$533K 0.1%
9,450
+300
+3% +$17.8K
WYNN icon
227
Wynn Resorts
WYNN
$10.3B
$532K 0.1%
4,225
+150
+4% +$21.4K
SIRI icon
228
SiriusXM
SIRI
$11B
$529K 0.1%
13,843
+438
+3% +$16.4K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.1%
3,200
+200
+7% +$30.7K
LLTC
230
DELISTED
Linear Technology Corp
LLTC
$516K 0.1%
11,030
+400
+4% +$18.7K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.1%
14,218
+600
+4% +$21K
LRCX icon
232
Lam Research
LRCX
$316B
$511K 0.1%
72,750
+1,750
+2% +$13.8K
VTR icon
233
Ventas
VTR
$47.5B
$511K 0.1%
6,130
+876
+17% +$75.4K
NVDA icon
234
NVIDIA
NVDA
$4.6T
$510K 0.1%
975,480
+25,000
+3% +$13.3K
AMP icon
235
Ameriprise Financial
AMP
$47.8B
$508K 0.1%
3,880
+100
+3% +$13.2K
NTAP icon
236
NetApp
NTAP
$33.9B
$508K 0.1%
14,335
+425
+3% +$16.2K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$507K 0.1%
11,980
+125
+1% +$5.13K
BSX icon
238
Boston Scientific
BSX
$68.4B
$501K 0.1%
28,203
+1,300
+5% +$20.5K
COR icon
239
Cencora
COR
$62B
$500K 0.1%
4,400
+200
+5% +$20.1K
CMI icon
240
Cummins
CMI
$83.6B
$499K 0.1%
3,600
+200
+6% +$28.2K
IP icon
241
International Paper
IP
$22.6B
$499K 0.1%
9,504
+422
+5% +$21.9K
PRGO icon
242
Perrigo
PRGO
$1.44B
$497K 0.09%
3,000
+100
+3% +$15.9K
LO
243
DELISTED
LORILLARD INC COM STK
LO
$496K 0.09%
7,591
+300
+4% +$20K
DVN icon
244
Devon Energy
DVN
$51.3B
$495K 0.09%
8,200
+400
+5% +$24.4K
CB
245
DELISTED
CHUBB CORPORATION
CB
$495K 0.09%
4,900
+100
+2% +$10.1K
AVB icon
246
AvalonBay Communities
AVB
$27.5B
$493K 0.09%
2,831
+200
+8% +$34.6K
CHRW icon
247
C.H. Robinson
CHRW
$20.5B
$492K 0.09%
6,725
+150
+2% +$11K
ZTS icon
248
Zoetis
ZTS
$32.7B
$491K 0.09%
10,600
+400
+4% +$18K
BBWI icon
249
Bath & Body Works
BBWI
$3.97B
$490K 0.09%
6,432
+247
+4% +$17.8K
WM icon
250
Waste Management
WM
$95B
$488K 0.09%
9,000
+400
+5% +$21.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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

On the sell side, the largest reduction was Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.