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
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.1B
$465K 0.09%
8,072
+100
+1% +$6.3K
SYY icon
252
Sysco
SYY
$40.9B
$462K 0.09%
12,800
+300
+2% +$11.2K
NTAP icon
253
NetApp
NTAP
$33.7B
$456K 0.09%
14,460
+125
+0.9% +$4.34K
SPLS
254
DELISTED
Staples Inc
SPLS
$455K 0.09%
29,750
+275
+0.9% +$4.48K
BBWI icon
255
Bath & Body Works
BBWI
$4.17B
$454K 0.09%
6,556
+124
+2% +$8.9K
AVB icon
256
AvalonBay Communities
AVB
$27.1B
$453K 0.09%
2,831
– –
AZO icon
257
AutoZone
AZO
$50.8B
$450K 0.09%
675
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.08%
3,200
– –
VTR icon
259
Ventas
VTR
$48B
$441K 0.08%
6,217
+87
+1% +$6.8K
STJ
260
DELISTED
St Jude Medical
STJ
$438K 0.08%
6,000
– –
ATVI
261
DELISTED
Activision Blizzard
ATVI
$438K 0.08%
18,075
+150
+0.8% +$3.66K
TROW icon
262
T. Rowe Price
TROW
$26B
$435K 0.08%
5,600
+100
+2% +$8.07K
IP icon
263
International Paper
IP
$23.4B
$433K 0.08%
9,610
+106
+1% +$5.26K
PEG icon
264
Public Service Enterprise Group
PEG
$39.7B
$428K 0.08%
10,900
+200
+2% +$8.3K
SWKS icon
265
Skyworks Solutions
SWKS
$9.61B
$427K 0.08%
4,100
+100
+3% +$10.1K
WYNN icon
266
Wynn Resorts
WYNN
$10.3B
$427K 0.08%
4,325
+100
+2% +$11.3K
WM icon
267
Waste Management
WM
$96.1B
$426K 0.08%
9,200
+200
+2% +$10.1K
PPL
268
PPL Corp
PPL
$27.4B
$424K 0.08%
14,400
-739
-5% -$23.1K
CHRW icon
269
C.H. Robinson
CHRW
$20.1B
$420K 0.08%
6,725
– –
STZ icon
270
Constellation Brands
STZ
$22.6B
$418K 0.08%
3,600
– –
PLD icon
271
Prologis
PLD
$138B
$417K 0.08%
11,239
+400
+4% +$16.3K
EL icon
272
Estee Lauder
EL
$30.7B
$416K 0.08%
4,800
+100
+2% +$8.63K
FCX icon
273
Freeport-McMoran
FCX
$89.2B
$416K 0.08%
22,352
+300
+1% +$6.19K
KLAC icon
274
KLA
KLAC
$249B
$415K 0.08%
73,750
-500
-0.7% -$2.92K
BEN icon
275
Franklin Resources
BEN
$17.3B
$412K 0.08%
8,400
+100
+1% +$5.13K
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.