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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
-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
UAA icon
276
Under Armour
UAA
$3.01B
$377K 0.08%
7,855
+604
+8% +$28.5K
DOC icon
277
Healthpeak Properties
DOC
$15.5B
$373K 0.08%
10,980
+110
+1% +$3.8K
MCO icon
278
Moody's
MCO
$83.7B
$373K 0.08%
3,800
– –
BXLT
279
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$369K 0.08%
+11,700
New +$404K
KLAC icon
280
KLA
KLAC
$222B
$368K 0.08%
73,500
-250
-0.3% -$1.28K
K
281
DELISTED
Kellanova
K
$366K 0.08%
5,858
+107
+2% +$6.67K
M icon
282
Macy's
M
$6.51B
$363K 0.08%
7,076
-200
-3% -$12.5K
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$361K 0.07%
2,600
-2,975
-53% -$415K
CHKP icon
284
Check Point Software Technologies
CHKP
$14.3B
$359K 0.07%
4,520
+25
+0.6% +$2K
TRIP icon
285
TripAdvisor
TRIP
$1.7B
$358K 0.07%
5,675
+25
+0.4% +$1.89K
WEC icon
286
WEC Energy
WEC
$36.3B
$357K 0.07%
6,831
+100
+1% +$4.86K
MTB icon
287
M&T Bank
MTB
$36.3B
$354K 0.07%
2,900
– –
SPLS
288
DELISTED
Staples Inc
SPLS
$352K 0.07%
30,000
+250
+0.8% +$3.52K
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$351K 0.07%
7,900
– –
ROP icon
290
Roper Technologies
ROP
$40.4B
$345K 0.07%
2,200
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$345K 0.07%
3,780
– –
ES icon
292
Eversource Energy
ES
$28.1B
$344K 0.07%
6,800
– –
OMC icon
293
Omnicom Group
OMC
$23.5B
$343K 0.07%
5,200
-100
-2% -$7.01K
VNO icon
294
Vornado Realty Trust
VNO
$7.65B
$343K 0.07%
4,692
– –
APH icon
295
Amphenol
APH
$185B
$341K 0.07%
26,800
+400
+2% +$5.37K
IP icon
296
International Paper
IP
$22.6B
$340K 0.07%
9,504
-106
-1% -$4.49K
BFH icon
297
Bread Financial
BFH
$4.32B
$337K 0.07%
1,629
– –
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
$336K 0.07%
6,450
+125
+2% +$7.69K
SBAC icon
299
SBA Communications
SBAC
$19.8B
$335K 0.07%
3,200
-25
-0.8% -$2.91K
QUAD icon
300
Quad
QUAD
$479M
$334K 0.07%
27,582
– –
10 11
12
13 14

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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.