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Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$58.1B
$493K 0.1%
10,200
+200
+2% +$9.84K
CHTR icon
227
Charter Communications
CHTR
$17.3B
$492K 0.1%
2,800
– –
FAST icon
228
Fastenal
FAST
$54.8B
$492K 0.1%
53,800
+1,300
+2% +$12.9K
AZO icon
229
AutoZone
AZO
$51.3B
$489K 0.1%
675
– –
PRGO icon
230
Perrigo
PRGO
$1.44B
$488K 0.1%
3,100
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$486K 0.1%
9,350
-200
-2% -$11K
BHI
232
DELISTED
Baker Hughes
BHI
$486K 0.1%
9,341
– –
CA
233
DELISTED
CA, Inc.
CA
$485K 0.1%
17,750
– –
LRCX icon
234
Lam Research
LRCX
$316B
$482K 0.1%
73,750
– –
BSX icon
235
Boston Scientific
BSX
$68.4B
$474K 0.1%
28,903
+100
+0.3% +$1.71K
PPL
236
PPL Corp
PPL
$26.9B
$474K 0.1%
14,400
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$43.9B
$468K 0.1%
32,500
– –
ADSK icon
238
Autodesk
ADSK
$51.8B
$466K 0.1%
10,550
-25
-0.2% -$1.25K
APTV icon
239
Aptiv
APTV
$12.3B
$464K 0.1%
6,100
-100
-2% -$7.69K
SYY icon
240
Sysco
SYY
$40.8B
$464K 0.1%
11,900
-900
-7% -$34.3K
STZ icon
241
Constellation Brands
STZ
$22.5B
$463K 0.1%
3,700
+100
+3% +$12.3K
PEG icon
242
Public Service Enterprise Group
PEG
$38.7B
$460K 0.1%
10,900
– –
DG icon
243
Dollar General
DG
$28.4B
$456K 0.09%
6,300
-100
-2% -$7.63K
WM icon
244
Waste Management
WM
$95B
$453K 0.09%
9,100
-100
-1% -$4.98K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$453K 0.09%
7,950
-25
-0.3% -$1.59K
GLW icon
246
Corning
GLW
$107B
$452K 0.09%
26,400
-600
-2% -$10.8K
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$452K 0.09%
11,205
+150
+1% +$6.15K
CHRW icon
248
C.H. Robinson
CHRW
$20.5B
$451K 0.09%
6,650
-75
-1% -$5.04K
EIX icon
249
Edison International
EIX
$30.3B
$441K 0.09%
7,000
– –
PLD icon
250
Prologis
PLD
$136B
$437K 0.09%
11,239
– –
8 9
10
11 12

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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.