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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
EQT icon
426
EQT Corp
EQT
$32.9B
– –
-6,062
Closed -$214K
EXPD icon
427
Expeditors International
EXPD
$22.3B
– –
-8,825
Closed -$415K
GNW icon
428
Genworth Financial
GNW
$3.85B
– –
-10,700
Closed -$49K
GRMN
429
Garmin
GRMN
$57.9B
– –
-7,275
Closed -$261K
HOG icon
430
Harley-Davidson
HOG
$2.65B
– –
-4,400
Closed -$242K
HRB icon
431
H&R Block
HRB
$5.94B
– –
-5,900
Closed -$214K
JWN
432
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$215K
SEE
433
DELISTED
Sealed Air
SEE
– –
-4,400
Closed -$206K
VEON icon
434
VEON
VEON
$3.52B
– –
-1,759
Closed -$181K
WYNN icon
435
Wynn Resorts
WYNN
$10.2B
– –
-4,250
Closed -$226K
KSU
436
DELISTED
Kansas City Southern
KSU
– –
-2,400
Closed -$218K
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$205K
ALTR
438
DELISTED
Altera Corp
ALTR
– –
-14,075
Closed -$705K
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,600
Closed -$361K
HCBK
440
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,400
Closed -$106K
CMCSK
441
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-17,125
Closed -$980K
14 15 16 17
18

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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.