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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
+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
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
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
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
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
CMG icon
276
Chipotle Mexican Grill
CMG
$43.9B
$423K 0.08%
32,500
– –
DOC icon
277
Healthpeak Properties
DOC
$15.5B
$423K 0.08%
10,760
+549
+5% +$22K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$420K 0.08%
3,677
+103
+3% +$11.8K
FCX icon
279
Freeport-McMoran
FCX
$86.2B
$418K 0.08%
22,052
+1,000
+5% +$19.8K
STZ icon
280
Constellation Brands
STZ
$22.5B
$418K 0.08%
3,600
+200
+6% +$22.5K
LUMN icon
281
Lumen
LUMN
$6.43B
$414K 0.08%
11,972
+400
+3% +$14.9K
VNO icon
282
Vornado Realty Trust
VNO
$7.65B
$414K 0.08%
4,568
-206
-4% -$18.5K
FIS icon
283
Fidelity National Information Services
FIS
$24.2B
$408K 0.08%
6,000
+200
+3% +$13.1K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$407K 0.08%
17,925
+375
+2% +$8.21K
OMC icon
285
Omnicom Group
OMC
$22.7B
$405K 0.08%
5,200
+200
+4% +$15.3K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$401K 0.08%
8,200
+900
+12% +$42K
MCO icon
287
Moody's
MCO
$83.7B
$394K 0.08%
3,800
+100
+3% +$9.66K
SWKS icon
288
Skyworks Solutions
SWKS
$9.2B
$393K 0.08%
+4,000
New +$341K
GGP
289
DELISTED
GGP Inc.
GGP
$393K 0.08%
13,300
+600
+5% +$17.9K
STJ
290
DELISTED
St Jude Medical
STJ
$392K 0.07%
6,000
+200
+3% +$13.3K
EL icon
291
Estee Lauder
EL
$30.4B
$391K 0.07%
4,700
+200
+4% +$15.7K
APH icon
292
Amphenol
APH
$185B
$389K 0.07%
26,400
+1,200
+5% +$16.8K
DISH
293
DELISTED
DISH Network Corp.
DISH
$389K 0.07%
5,550
+125
+2% +$9.22K
BFH icon
294
Bread Financial
BFH
$4.32B
$385K 0.07%
1,629
– –
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$383K 0.07%
8,499
+382
+5% +$17K
TT icon
296
Trane Technologies
TT
$98.8B
$381K 0.07%
5,600
+200
+4% +$13.2K
ED icon
297
Consolidated Edison
ED
$41.4B
$378K 0.07%
6,200
+300
+5% +$19.5K
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.07%
12,750
+250
+2% +$7.55K
CHKP icon
299
Check Point Software Technologies
CHKP
$14.3B
$375K 0.07%
4,570
-75
-2% -$6.06K
SBAC icon
300
SBA Communications
SBAC
$19.8B
$375K 0.07%
3,200
+50
+2% +$5.9K
10 11
12
13 14

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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.