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
(+6.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 4 |
AGN
Allergan plc
AGN
|
+$804K |
| 5 |
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 |
Ralph Lauren
RL
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.3B
| $486K | 0.09% |
6,100
+100
| +2% | +$7.51K |
|
252
Sherwin-Williams
SHW
$83.5B
| $484K | 0.09% |
5,100
| – | – |
|
253
Dollar General
DG
$28.4B
| $482K | 0.09% |
6,400
+200
| +3% | +$14.1K |
|
254
APA Corp
APA
$13B
| $481K | 0.09% |
7,972
+300
| +4% | +$18.9K |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $480K | 0.09% |
29,475
+875
| +3% | +$14.7K |
|
|
PPL
256
PPL Corp
PPL
$26.9B
| $475K | 0.09% |
15,139
+645
| +4% | +$20.7K |
|
257
Prologis
PLD
$136B
| $472K | 0.09% |
10,839
+700
| +7% | +$30.7K |
|
258
Sysco
SYY
$40.8B
| $472K | 0.09% |
12,500
+600
| +5% | +$23.6K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.09% |
9,262
+189
| +2% | +$9.31K |
|
260
TripAdvisor
TRIP
$1.7B
| $468K | 0.09% |
5,625
+150
| +3% | +$11.8K |
|
261
HCA Healthcare
HCA
$88.4B
| $466K | 0.09% |
+6,200
| New | +$445K |
|
262
Macy's
M
$6.51B
| $466K | 0.09% |
7,176
+200
| +3% | +$12.9K |
|
263
AutoZone
AZO
$51.3B
| $460K | 0.09% |
675
+50
| +8% | +$31.4K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.09% |
11,100
+500
| +5% | +$20.3K |
|
265
Carnival Corporation Ltd
CCL
$38.1B
| $454K | 0.09% |
9,500
+400
| +4% | +$18K |
|
266
Boston Properties
BXP
$11.6B
| $450K | 0.09% |
3,200
+100
| +3% | +$14K |
|
267
Public Service Enterprise Group
PEG
$38.7B
| $449K | 0.09% |
10,700
+400
| +4% | +$16.7K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $448K | 0.09% |
13,000
+600
| +5% | +$21K |
|
269
T. Rowe Price
TROW
$25.5B
| $445K | 0.09% |
5,500
+200
| +4% | +$16.5K |
|
270
NOV
NOV
$6.84B
| $435K | 0.08% |
8,700
| – | – |
|
271
KLA
KLAC
$222B
| $433K | 0.08% |
74,250
+1,000
| +1% | +$6.4K |
|
272
Edison International
EIX
$30.3B
| $431K | 0.08% |
6,900
+300
| +5% | +$19.6K |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | 0.08% |
4,251
+200
| +5% | +$20.2K |
|
274
Franklin Resources
BEN
$16.8B
| $426K | 0.08% |
8,300
+300
| +4% | +$15.9K |
|
275
Expeditors International
EXPD
$22.3B
| $426K | 0.08% |
8,850
+250
| +3% | +$11.5K |
|
Similar funds
FAM
DWP
MPW
CVA
DCM
BIG
HCM
SC
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.