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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$215K 0.05%
1,200
– –
EW icon
377
Edwards Lifesciences
EW
$48.2B
$215K 0.05%
+12,600
New +$199K
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.05%
1,700
– –
TIF
379
DELISTED
Tiffany & Co.
TIF
$212K 0.05%
2,200
+100
+5% +$9.97K
RIG icon
380
Transocean
RIG
$5.52B
$211K 0.05%
6,600
+100
+2% +$3.91K
URI icon
381
United Rentals
URI
$67.9B
$211K 0.05%
+1,900
New +$214K
CTRX
382
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$210K 0.05%
4,975
– –
RHT
383
DELISTED
Red Hat Inc
RHT
$208K 0.05%
+3,700
New +$216K
FLR icon
384
Fluor
FLR
$6.89B
$207K 0.05%
3,100
+100
+3% +$7.36K
HP icon
385
Helmerich & Payne
HP
$3.31B
$206K 0.05%
2,100
– –
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$206K 0.05%
6,800
– –
COL
387
DELISTED
Rockwell Collins
COL
$204K 0.05%
2,600
– –
CNP icon
388
CenterPoint Energy
CNP
$29B
$203K 0.05%
8,300
+100
+1% +$2.46K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$202K 0.04%
+1,700
New +$193K
NRG icon
390
NRG Energy
NRG
$26.9B
$201K 0.04%
6,600
+200
+3% +$6.25K
AES icon
391
AES
AES
$10.6B
$183K 0.04%
12,900
+300
+2% +$4.46K
WU icon
392
Western Union
WU
$2.58B
$164K 0.04%
10,247
– –
HBAN icon
393
Huntington Bancshares
HBAN
$35B
$155K 0.03%
15,900
+100
+0.6% +$979
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$127K 0.03%
1,296
+20
+2% +$1.91K
WIN
395
DELISTED
Windstream Holdings Inc
WIN
$126K 0.03%
1,493
+25
+2% +$2.14K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-4,500
Closed -$215K
CNX icon
397
CNX Resources
CNX
$4.84B
– –
-5,280
Closed -$203K
FWONA icon
398
Liberty Media Series A
FWONA
$23.3B
– –
-14,213
Closed -$345K
JNPR
399
DELISTED
Juniper Networks
JNPR
– –
-9,000
Closed -$221K
KMX icon
400
CarMax
KMX
$8.36B
– –
-4,200
Closed -$218K
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.