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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
KDP icon
351
Keurig Dr Pepper
KDP
$42.6B
$244K 0.05%
3,800
+100
+3% +$6.11K
KSS icon
352
Kohl's
KSS
$2.17B
$244K 0.05%
+4,000
New +$226K
WBD icon
353
Warner Bros
WBD
$64.5B
$244K 0.05%
6,450
-8,717
-57% -$363K
PNR icon
354
Pentair
PNR
$10.7B
$243K 0.05%
5,514
– –
VRSK icon
355
Verisk Analytics
VRSK
$27.8B
$242K 0.05%
3,975
-25
-0.6% -$1.56K
AME icon
356
Ametek
AME
$54.6B
$241K 0.05%
4,800
+100
+2% +$5.19K
DVA icon
357
DaVita
DVA
$15.4B
$241K 0.05%
3,300
-100
-3% -$7.32K
SWN
358
DELISTED
Southwestern Energy Company
SWN
$241K 0.05%
6,900
+200
+3% +$8K
CLX icon
359
Clorox
CLX
$12B
$240K 0.05%
2,500
– –
HSIC icon
360
Henry Schein
HSIC
$9.85B
$236K 0.05%
5,164
-64
-1% -$2.97K
EMN icon
361
Eastman Chemical
EMN
$7.67B
$235K 0.05%
2,900
– –
LRCX icon
362
Lam Research
LRCX
$331B
$233K 0.05%
31,250
– –
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$232K 0.05%
51
– –
BWA icon
364
BorgWarner
BWA
$12.9B
$231K 0.05%
4,998
– –
TAP icon
365
Molson Coors Class B
TAP
$7.92B
$231K 0.05%
3,100
+100
+3% +$7.3K
KEY icon
366
KeyCorp
KEY
$24B
$227K 0.05%
17,000
+200
+1% +$2.74K
WHR icon
367
Whirlpool
WHR
$2.49B
$226K 0.05%
1,555
+100
+7% +$14.8K
NEM icon
368
Newmont
NEM
$97.3B
$224K 0.05%
9,700
+200
+2% +$5.1K
RRC icon
369
Range Resources
RRC
$9.3B
$224K 0.05%
3,300
+100
+3% +$7.63K
TSN icon
370
Tyson Foods
TSN
$21.4B
$224K 0.05%
+5,700
New +$218K
GAP
371
The Gap Inc
GAP
$7.32B
$223K 0.05%
5,350
+400
+8% +$17K
UAA icon
372
Under Armour
UAA
$3.04B
$221K 0.05%
+6,445
New +$213K
AMG icon
373
Affiliated Managers Group
AMG
$9.73B
$220K 0.05%
1,100
+100
+10% +$20.4K
LBTYA icon
374
Liberty Global Class A
LBTYA
$3.54B
$219K 0.05%
6,244
-31
-0.5% -$1.1K
EA icon
375
Electronic Arts
EA
$52.4B
$217K 0.05%
6,100
+100
+2% +$3.64K
13 14
15
16 17

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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.