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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
301
Cencora
COR
$62.2B
$317K 0.07%
4,100
-200
-5% -$15.2K
CHKP icon
302
Check Point Software Technologies
CHKP
$14.1B
$316K 0.07%
4,570
-25
-0.5% -$1.7K
HST icon
303
Host Hotels & Resorts
HST
$17.4B
$314K 0.07%
14,702
+300
+2% +$6.68K
FIS icon
304
Fidelity National Information Services
FIS
$23.2B
$310K 0.07%
5,500
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$309K 0.07%
264
-7
-3% -$8.28K
K
306
DELISTED
Kellanova
K
$308K 0.07%
5,325
+106
+2% +$6.39K
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$308K 0.07%
3,700
– –
BSX icon
308
Boston Scientific
BSX
$68.5B
$304K 0.07%
25,703
+500
+2% +$6.3K
GWW icon
309
W.W. Grainger
GWW
$66B
$302K 0.07%
1,200
– –
APH icon
310
Amphenol
APH
$177B
$300K 0.07%
24,000
– –
XEL icon
311
Xcel Energy
XEL
$50.1B
$298K 0.07%
9,800
+200
+2% +$6.26K
ROK icon
312
Rockwell Automation
ROK
$52.4B
$297K 0.07%
2,700
+100
+4% +$11.8K
NTRS icon
313
Northern Trust
NTRS
$22.2B
$293K 0.07%
4,300
+100
+2% +$6.72K
TT icon
314
Trane Technologies
TT
$104B
$293K 0.07%
5,200
+400
+8% +$24.2K
STZ icon
315
Constellation Brands
STZ
$22.5B
$288K 0.06%
3,300
+100
+3% +$8.7K
GGP
316
DELISTED
GGP Inc.
GGP
$287K 0.06%
12,200
+2,300
+23% +$55.1K
CPRI icon
317
Capri Holdings
CPRI
$1.88B
$286K 0.06%
4,000
+600
+18% +$48.2K
VEON icon
318
VEON
VEON
$3.57B
$285K 0.06%
1,581
-9
-0.6% -$1.89K
CF icon
319
CF Industries
CF
$18.9B
$279K 0.06%
5,000
– –
PFG icon
320
Principal Financial Group
PFG
$24.5B
$278K 0.06%
5,300
+100
+2% +$5.23K
ROP icon
321
Roper Technologies
ROP
$38.7B
$278K 0.06%
1,900
– –
XRX icon
322
Xerox
XRX
$360M
$278K 0.06%
7,970
+76
+1% +$2.65K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.3B
$277K 0.06%
9,609
– –
HSY icon
324
Hershey
HSY
$37.2B
$277K 0.06%
2,900
+100
+4% +$9.26K
MOS icon
325
The Mosaic Company
MOS
$7.34B
$275K 0.06%
6,200
– –
11 12
13
14 15

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.