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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
CAG icon
276
Conagra Brands
CAG
$7.42B
$401K 0.08%
12,208
+257
+2% +$8.21K
OMC icon
277
Omnicom Group
OMC
$23.5B
$401K 0.08%
5,300
+100
+2% +$7.34K
XEL icon
278
Xcel Energy
XEL
$49.2B
$399K 0.07%
11,100
+200
+2% +$7.14K
TROW icon
279
T. Rowe Price
TROW
$25.5B
$393K 0.07%
5,500
– –
HIG icon
280
Hartford Financial Services
HIG
$39.9B
$391K 0.07%
9,000
+100
+1% +$4.58K
DOC icon
281
Healthpeak Properties
DOC
$15.5B
$390K 0.07%
11,200
+220
+2% +$7.36K
VNO icon
282
Vornado Realty Trust
VNO
$7.65B
$389K 0.07%
4,816
+124
+3% +$9.78K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$387K 0.07%
3,883
+103
+3% +$10.1K
WMB icon
284
Williams Companies
WMB
$85.8B
$386K 0.07%
15,000
+300
+2% +$10.5K
RCL icon
285
Royal Caribbean
RCL
$86.8B
$385K 0.07%
3,800
+100
+3% +$9.52K
STJ
286
DELISTED
St Jude Medical
STJ
$383K 0.07%
6,200
+100
+2% +$6.31K
KDP icon
287
Keurig Dr Pepper
KDP
$42.8B
$382K 0.07%
4,100
– –
MCO icon
288
Moody's
MCO
$83.7B
$381K 0.07%
3,800
– –
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.07%
7,900
-50
-0.6% -$2.78K
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
$373K 0.07%
8,000
+100
+1% +$4.69K
CHKP icon
291
Check Point Software Technologies
CHKP
$14.3B
$372K 0.07%
4,570
+50
+1% +$4.15K
EW icon
292
Edwards Lifesciences
EW
$49.4B
$371K 0.07%
14,100
+300
+2% +$7.79K
FIS icon
293
Fidelity National Information Services
FIS
$24.2B
$370K 0.07%
6,100
– –
APA icon
294
APA Corp
APA
$13B
$368K 0.07%
8,272
+100
+1% +$4.66K
NTAP icon
295
NetApp
NTAP
$33.9B
$367K 0.07%
13,835
-175
-1% -$5.47K
TCOM icon
296
Trip.com Group
TCOM
$29B
$365K 0.07%
+7,875
New +$360K
BFH icon
297
Bread Financial
BFH
$4.32B
$360K 0.07%
1,629
– –
ES icon
298
Eversource Energy
ES
$28.1B
$357K 0.07%
7,000
+200
+3% +$10.2K
WEC icon
299
WEC Energy
WEC
$36.3B
$356K 0.07%
6,931
+100
+1% +$5.1K
APH icon
300
Amphenol
APH
$185B
$355K 0.07%
27,200
+400
+1% +$5.35K
10 11
12
13 14

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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.