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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$141B
$527K 0.1%
10,136
+100
+1% +$5.42K
APTV icon
227
Aptiv
APTV
$12.4B
$523K 0.1%
6,100
– –
DE icon
228
Deere & Co
DE
$167B
$519K 0.1%
6,800
+100
+1% +$7.74K
STX icon
229
Seagate
STX
$179B
$518K 0.1%
14,125
+75
+0.5% +$2.85K
CHTR icon
230
Charter Communications
CHTR
$17.2B
$517K 0.1%
2,825
+25
+0.9% +$4.63K
INCY icon
231
Incyte
INCY
$25.5B
$510K 0.1%
+4,700
New +$524K
CA
232
DELISTED
CA, Inc.
CA
$510K 0.1%
17,850
+100
+0.6% +$2.81K
KLAC icon
233
KLA
KLAC
$227B
$508K 0.1%
73,250
-250
-0.3% -$1.6K
PPL
234
PPL Corp
PPL
$27.2B
$502K 0.09%
14,700
+300
+2% +$10.1K
AZO icon
235
AutoZone
AZO
$51.3B
$501K 0.09%
675
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$501K 0.09%
9,350
– –
PLD icon
237
Prologis
PLD
$136B
$495K 0.09%
11,539
+300
+3% +$12.7K
TRIP icon
238
TripAdvisor
TRIP
$1.71B
$494K 0.09%
5,800
+125
+2% +$10.1K
SRE icon
239
Sempra
SRE
$58.5B
$489K 0.09%
10,400
+200
+2% +$9.88K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$488K 0.09%
4,050
+125
+3% +$15.9K
WM icon
241
Waste Management
WM
$95.5B
$486K 0.09%
9,100
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$480K 0.09%
11,200
– –
ADM icon
243
Archer Daniels Midland
ADM
$39.3B
$479K 0.09%
13,050
-100
-0.8% -$4.01K
ZTS icon
244
Zoetis
ZTS
$32.7B
$479K 0.09%
10,000
+100
+1% +$4.52K
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$477K 0.09%
11,230
+25
+0.2% +$1.1K
GLW icon
246
Corning
GLW
$107B
$473K 0.09%
25,900
-500
-2% -$9.07K
SYY icon
247
Sysco
SYY
$41B
$472K 0.09%
11,500
-400
-3% -$16.4K
UAL icon
248
United Airlines
UAL
$39.5B
$470K 0.09%
8,200
+100
+1% +$5.77K
HPQ icon
249
HP
HPQ
$26.1B
$469K 0.09%
39,600
-46,058
-54% -$589K
HCA icon
250
HCA Healthcare
HCA
$91.6B
$467K 0.09%
6,900
– –
8 9
10
11 12

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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

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

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.