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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$23.3B
$396K 0.09%
8,765
-123
-1% -$5.66K
VOD icon
252
Vodafone
VOD
$37.7B
$395K 0.09%
12,004
-475
-4% -$15.8K
CHTR icon
253
Charter Communications
CHTR
$16.7B
$394K 0.09%
2,600
– –
WELL icon
254
Welltower
WELL
$175B
$393K 0.09%
6,300
+500
+9% +$32.2K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$392K 0.09%
10,300
+100
+1% +$3.86K
HUM icon
256
Humana
HUM
$46.7B
$391K 0.09%
3,000
– –
NXPI icon
257
NXP Semiconductors
NXPI
$65.4B
$390K 0.09%
5,700
-350
-6% -$23.3K
PRGO icon
258
Perrigo
PRGO
$1.43B
$390K 0.09%
2,600
– –
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$383K 0.09%
8,213
-191
-2% -$8.9K
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$380K 0.08%
3,951
+100
+3% +$9.47K
FFIV icon
261
F5
FFIV
$22.9B
$377K 0.08%
3,175
-50
-2% -$5.87K
A icon
262
Agilent Technologies
A
$39.7B
$370K 0.08%
9,087
+140
+2% +$5.72K
TSCO icon
263
Tractor Supply
TSCO
$16.5B
$369K 0.08%
30,000
+375
+1% +$4.68K
AA icon
264
Alcoa
AA
$11.7B
$367K 0.08%
9,488
+166
+2% +$6.51K
PLD icon
265
Prologis
PLD
$137B
$367K 0.08%
9,739
+200
+2% +$8.1K
PEG icon
266
Public Service Enterprise Group
PEG
$39.3B
$365K 0.08%
9,800
+200
+2% +$7.39K
GRMN
267
Garmin
GRMN
$48.9B
$364K 0.08%
7,000
– –
DG icon
268
Dollar General
DG
$27.8B
$361K 0.08%
5,900
+100
+2% +$5.99K
ZTS icon
269
Zoetis
ZTS
$32.5B
$358K 0.08%
9,700
+100
+1% +$3.42K
AVB icon
270
AvalonBay Communities
AVB
$27.2B
$357K 0.08%
2,531
+200
+9% +$29.7K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$357K 0.08%
17,175
-50
-0.3% -$1.14K
APTV icon
272
Aptiv
APTV
$12.6B
$356K 0.08%
5,800
+500
+9% +$34.2K
RAI
273
DELISTED
Reynolds American Inc
RAI
$354K 0.08%
12,000
+200
+2% +$5.82K
DOC icon
274
Healthpeak Properties
DOC
$15.7B
$353K 0.08%
9,772
+219
+2% +$8.3K
VTR icon
275
Ventas
VTR
$47.7B
$353K 0.08%
4,991
+87
+2% +$6.35K
9 10
11
12 13

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

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

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.