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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
LH icon
351
Labcorp
LH
$25.2B
$272K 0.05%
2,561
– –
LNC icon
352
Lincoln National
LNC
$7.92B
$271K 0.05%
5,386
– –
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.59B
$270K 0.05%
7,306
+58
+0.8% +$2.19K
PFG icon
354
Principal Financial Group
PFG
$24.3B
$270K 0.05%
6,000
+100
+2% +$4.88K
COL
355
DELISTED
Rockwell Collins
COL
$268K 0.05%
2,900
+100
+4% +$8.86K
ETR icon
356
Entergy
ETR
$50.3B
$267K 0.05%
7,800
– –
MHK icon
357
Mohawk Industries
MHK
$6.91B
$265K 0.05%
1,400
– –
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$265K 0.05%
4,200
+100
+2% +$6.62K
GWW icon
359
W.W. Grainger
GWW
$64.2B
$263K 0.05%
1,300
– –
NWL icon
360
Newell Brands
NWL
$2.21B
$260K 0.05%
5,900
+100
+2% +$4.38K
DVA icon
361
DaVita
DVA
$15.5B
$258K 0.05%
3,700
– –
WHR icon
362
Whirlpool
WHR
$2.49B
$258K 0.05%
1,755
+100
+6% +$15.5K
HES
363
DELISTED
Hess
HES
$257K 0.05%
5,300
+100
+2% +$5.68K
QUAD icon
364
Quad
QUAD
$479M
$257K 0.05%
27,582
– –
WRK
365
DELISTED
WestRock Company
WRK
$257K 0.05%
6,258
– –
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$256K 0.05%
3,700
– –
XL
367
DELISTED
XL Group Ltd.
XL
$255K 0.05%
6,500
– –
HBI
368
DELISTED
Hanesbrands
HBI
$253K 0.05%
8,600
-100
-1% -$3K
HST icon
369
Host Hotels & Resorts
HST
$17.5B
$253K 0.05%
16,502
+300
+2% +$4.99K
TXT icon
370
Textron
TXT
$14.9B
$252K 0.05%
6,000
– –
SLG icon
371
SL Green Realty
SLG
$3.83B
$249K 0.05%
2,273
+104
+5% +$11.7K
MAC icon
372
Macerich
MAC
$7.4B
$242K 0.05%
3,000
+100
+3% +$8.03K
WAT icon
373
Waters Corp
WAT
$37.3B
$242K 0.05%
1,800
– –
AAP icon
374
Advance Auto Parts
AAP
$3.53B
$241K 0.05%
1,600
– –
KEY icon
375
KeyCorp
KEY
$23.8B
$241K 0.05%
18,300
+200
+1% +$2.62K
13 14
15
16 17

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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.