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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
+7.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
312
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MSFT icon
Microsoft
MSFT
+$650K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.03M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.51M 0.77%
51,736
+3,000
+6% +$152K
KO icon
27
Coca-Cola
KO
$358B
$2.46M 0.75%
64,900
+3,500
+6% +$138K
CELG
28
DELISTED
Celgene Corp
CELG
$2.45M 0.75%
31,800
+1,500
+5% +$105K
PM icon
29
Philip Morris
PM
$303B
$2.39M 0.73%
27,600
+1,400
+5% +$122K
MRK icon
30
Merck
MRK
$326B
$2.37M 0.73%
52,184
+1,467
+3% +$67K
VZ icon
31
Verizon
VZ
$197B
$2.27M 0.7%
48,700
+2,800
+6% +$137K
SBUX icon
32
Starbucks
SBUX
$119B
$2.24M 0.69%
58,100
+3,750
+7% +$135K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.69%
+66,650
New +$2.1M
BIIB icon
34
Biogen
BIIB
$30B
$2.21M 0.68%
9,195
+550
+6% +$123K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$2.16M 0.66%
68,801
+4,075
+6% +$126K
PEP icon
36
PepsiCo
PEP
$189B
$2.09M 0.64%
26,247
+1,500
+6% +$123K
WMT icon
37
Walmart Inc
WMT
$888B
$2.05M 0.63%
83,100
+4,200
+5% +$106K
BKNG icon
38
Booking.com
BKNG
$142B
$2.02M 0.62%
50,000
+4,375
+10% +$164K
ORCL icon
39
Oracle
ORCL
$347B
$2.01M 0.62%
60,700
-93,360
-61% -$3.03M
SLB icon
40
SLB Ltd
SLB
$78B
$1.99M 0.61%
22,547
+1,200
+6% +$98.6K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$1.98M 0.61%
39,325
+3,900
+11% +$145K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.6%
31,503
+1,875
+6% +$121K
COST icon
43
Costco
COST
$422B
$1.94M 0.6%
16,860
+1,025
+6% +$118K
HD icon
44
Home Depot
HD
$337B
$1.85M 0.57%
24,400
+1,000
+4% +$77.2K
DIS icon
45
Walt Disney
DIS
$168B
$1.82M 0.56%
28,300
-600
-2% -$38.5K
TXN icon
46
Texas Instruments
TXN
$254B
$1.71M 0.53%
42,525
+2,275
+6% +$88.4K
V icon
47
Visa
V
$688B
$1.68M 0.52%
35,200
+2,800
+9% +$129K
MCD icon
48
McDonald's
MCD
$192B
$1.64M 0.5%
17,000
+900
+6% +$87.9K
RTX icon
49
RTX Corp
RTX
$294B
$1.55M 0.48%
22,882
+1,272
+6% +$83.2K
COP icon
50
ConocoPhillips
COP
$143B
$1.45M 0.44%
20,800
+1,200
+6% +$80.1K
1
2
3 4 5

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Constellation Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Investments held 355 positions worth $326M, up 13% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Constellation Investments deployed $19.6M of net new capital in Q3 2013, opening 27 new positions and adding to 312 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.03M trimmed.

  • Constellation Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.
  • Constellation Investments added most to Invesco QQQ Trust in Q3 2013, an estimated $2.27M increase.
  • Constellation Investments's biggest Q3 2013 reduction was Oracle, cutting an estimated $3.03M.
  • Constellation Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.04M.
  • Constellation Investments's ten largest holdings make up 23% of its $326M portfolio in Q3 2013.
  • Constellation Investments opened 27 new positions and closed 5 in Q3 2013.
  • Constellation Investments's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Constellation Investments's 13F filing for Q3 2013, filed 22 Oct 2013.