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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
VFC icon
251
VF Corp
VFC
$5.92B
$467K 0.09%
7,965
+212
+3% +$13.2K
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$464K 0.09%
11,900
+200
+2% +$6.97K
PRGO icon
253
Perrigo
PRGO
$1.44B
$463K 0.09%
3,200
+100
+3% +$15.4K
DG icon
254
Dollar General
DG
$28.4B
$460K 0.09%
6,400
+100
+2% +$6.78K
BAX icon
255
Baxter International
BAX
$12.8B
$458K 0.09%
12,000
+300
+3% +$11K
PARA
256
DELISTED
Paramount Global Class B
PARA
$450K 0.08%
9,550
– –
COR icon
257
Cencora
COR
$62B
$446K 0.08%
4,300
-100
-2% -$9.82K
AKAM icon
258
Akamai
AKAM
$15.6B
$441K 0.08%
8,375
+100
+1% +$6.14K
SHW icon
259
Sherwin-Williams
SHW
$84.8B
$441K 0.08%
5,100
– –
BHI
260
DELISTED
Baker Hughes
BHI
$440K 0.08%
9,541
+200
+2% +$10.2K
BXP icon
261
Boston Properties
BXP
$11.6B
$434K 0.08%
3,400
+100
+3% +$12.4K
MAT icon
262
Mattel
MAT
$4.47B
$433K 0.08%
15,950
+175
+1% +$4.31K
EL icon
263
Estee Lauder
EL
$30.4B
$431K 0.08%
4,900
– –
PEG icon
264
Public Service Enterprise Group
PEG
$38.7B
$429K 0.08%
11,100
+200
+2% +$8.02K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.9B
$427K 0.08%
4,075
+50
+1% +$5.22K
MTB icon
266
M&T Bank
MTB
$36.3B
$424K 0.08%
3,500
+600
+21% +$73.1K
EIX icon
267
Edison International
EIX
$30.3B
$420K 0.08%
7,100
+100
+1% +$6.11K
ROP icon
268
Roper Technologies
ROP
$40.4B
$418K 0.08%
2,200
– –
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.08%
3,300
+100
+3% +$13.7K
VTR icon
270
Ventas
VTR
$47.5B
$412K 0.08%
7,300
+100
+1% +$5.44K
ED icon
271
Consolidated Edison
ED
$41.4B
$411K 0.08%
6,400
+100
+2% +$6.43K
PGR icon
272
Progressive
PGR
$128B
$407K 0.08%
12,800
+200
+2% +$6.36K
EQIX icon
273
Equinix
EQIX
$99.4B
$406K 0.08%
1,344
+144
+12% +$42.1K
K
274
DELISTED
Kellanova
K
$405K 0.08%
5,964
+106
+2% +$6.92K
AMP icon
275
Ameriprise Financial
AMP
$47.8B
$402K 0.08%
3,780
-100
-3% -$11.2K
9 10
11
12 13

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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.