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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
(-7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.26M |
| 2 |
PayPal
PYPL
|
+$856K |
| 3 |
AT&T
T
|
+$703K |
| 4 |
JD.com
JD
|
+$586K |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
eBay
EBAY
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$4.47B
| $332K | 0.07% |
15,775
+50
| +0.3% | +$1.17K |
|
302
Royal Caribbean
RCL
$86.8B
| $330K | 0.07% |
3,700
+200
| +6% | +$17.6K |
|
303
Equinix
EQIX
$99.4B
| $328K | 0.07% |
1,200
| – | – |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $328K | 0.07% |
5,625
+50
| +0.9% | +$3.17K |
|
305
Edwards Lifesciences
EW
$49.4B
| $327K | 0.07% |
13,800
| – | – |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $327K | 0.07% |
12,600
-900
| -7% | -$23.6K |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.3B
| $326K | 0.07% |
17,250
-200
| -1% | -$4.06K |
|
308
Stanley Black & Decker
SWK
$14.5B
| $325K | 0.07% |
3,347
| – | – |
|
309
Keurig Dr Pepper
KDP
$42.8B
| $324K | 0.07% |
4,100
| – | – |
|
310
Clorox
CLX
$12B
| $323K | 0.07% |
2,800
| – | – |
|
311
APA Corp
APA
$13B
| $320K | 0.07% |
8,172
+100
| +1% | +$4.55K |
|
312
Northern Trust
NTRS
$21.8B
| $320K | 0.07% |
4,700
| – | – |
|
313
Vodafone
VOD
$37.1B
| $317K | 0.07% |
9,979
-625
| -6% | -$22.2K |
|
314
DTE Energy
DTE
$29.9B
| $313K | 0.06% |
4,583
| – | – |
|
315
Essex Property Trust
ESS
$19.1B
| $313K | 0.06% |
1,400
| – | – |
|
316
NOV
NOV
$6.84B
| $312K | 0.06% |
8,300
| – | – |
|
317
Verisk Analytics
VRSK
$27.9B
| $312K | 0.06% |
4,225
+25
| +0.6% | +$1.86K |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $312K | 0.06% |
4,500
+100
| +2% | +$8.01K |
|
319
Franklin Resources
BEN
$16.8B
| $309K | 0.06% |
8,300
-100
| -1% | -$4.33K |
|
320
Devon Energy
DVN
$51.3B
| $308K | 0.06% |
8,300
| – | – |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $306K | 0.06% |
4,351
| – | – |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304K | 0.06% |
8,690
+95
| +1% | +$3.66K |
|
323
Advance Auto Parts
AAP
$3.53B
| $303K | 0.06% |
+1,600
| New | +$277K |
|
324
Lumen
LUMN
$6.43B
| $303K | 0.06% |
12,072
| – | – |
|
|
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303K | 0.06% |
12,475
+50
| +0.4% | +$1.39K |
|
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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.