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CI

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
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
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
NI icon
426
NiSource
NI
$21.5B
– –
-17,306
Closed -$310K
NWSA icon
427
News Corp Class A
NWSA
$15.6B
– –
-10,775
Closed -$157K
PNR icon
428
Pentair
PNR
$10.8B
– –
-5,812
Closed -$268K
PVH icon
429
PVH
PVH
$4.07B
– –
-1,800
Closed -$207K
QRVO icon
430
Qorvo
QRVO
$7.9B
– –
-3,200
Closed -$257K
SNA icon
431
Snap-on
SNA
$21.5B
– –
-1,300
Closed -$207K
TNL icon
432
Travel + Leisure Co
TNL
$4.76B
– –
-5,670
Closed -$210K
TPR icon
433
Tapestry
TPR
$30.3B
– –
-5,900
Closed -$204K
WBD icon
434
Warner Bros
WBD
$64.3B
– –
-6,925
Closed -$230K
GAP
435
The Gap Inc
GAP
$7.3B
– –
-5,650
Closed -$216K
TIF
436
DELISTED
Tiffany & Co.
TIF
– –
-2,400
Closed -$220K
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,500
Closed -$294K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,800
Closed -$204K
HSP
439
DELISTED
HOSPIRA INC
HSP
– –
-3,710
Closed -$329K
PLL
440
DELISTED
PALL CORP
PLL
– –
-2,300
Closed -$286K
DTV
441
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-23,350
Closed -$2.17M
CTRX
442
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,175
Closed -$316K
KRFT
443
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27,475
Closed -$2.34M
14 15 16 17
18

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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.