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
-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
UAL icon
251
United Airlines
UAL
$38.8B
$430K 0.09%
+8,100
New +$457K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$428K 0.09%
11,200
+100
+0.9% +$4.18K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.9B
$424K 0.09%
+4,025
New +$538K
AMP icon
254
Ameriprise Financial
AMP
$47.8B
$423K 0.09%
3,880
– –
ED icon
255
Consolidated Edison
ED
$41.4B
$421K 0.09%
6,300
– –
COR icon
256
Cencora
COR
$62B
$418K 0.09%
4,400
-100
-2% -$10.5K
EXPD icon
257
Expeditors International
EXPD
$22.3B
$415K 0.09%
8,825
-50
-0.6% -$2.36K
NTAP icon
258
NetApp
NTAP
$33.9B
$415K 0.09%
14,010
-450
-3% -$13.9K
FIS icon
259
Fidelity National Information Services
FIS
$24.2B
$409K 0.08%
6,100
– –
ZTS icon
260
Zoetis
ZTS
$32.7B
$408K 0.08%
9,900
-800
-7% -$37.1K
HIG icon
261
Hartford Financial Services
HIG
$39.9B
$407K 0.08%
8,900
-100
-1% -$4.62K
VTR icon
262
Ventas
VTR
$47.5B
$404K 0.08%
7,200
+983
+16% +$64.5K
EL icon
263
Estee Lauder
EL
$30.4B
$395K 0.08%
4,900
+100
+2% +$8.38K
BXP icon
264
Boston Properties
BXP
$11.6B
$391K 0.08%
3,300
– –
CMI icon
265
Cummins
CMI
$83.6B
$391K 0.08%
3,600
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.08%
3,200
– –
PGR icon
267
Progressive
PGR
$128B
$386K 0.08%
12,600
+1,100
+10% +$33.2K
XEL icon
268
Xcel Energy
XEL
$49.2B
$386K 0.08%
10,900
– –
STJ
269
DELISTED
St Jude Medical
STJ
$385K 0.08%
6,100
+100
+2% +$7.14K
BAX icon
270
Baxter International
BAX
$12.8B
$384K 0.08%
11,700
-9,840
-46% -$372K
TROW icon
271
T. Rowe Price
TROW
$25.5B
$382K 0.08%
5,500
-100
-2% -$7.41K
PARA
272
DELISTED
Paramount Global Class B
PARA
$381K 0.08%
9,550
-200
-2% -$9.7K
SHW icon
273
Sherwin-Williams
SHW
$84.8B
$379K 0.08%
5,100
– –
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$379K 0.08%
14,418
– –
CAG icon
275
Conagra Brands
CAG
$7.42B
$377K 0.08%
11,951
+129
+1% +$4.33K
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 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.