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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.9M 0.74%
55,736
+4,000
+8% +$202K
CELG
27
DELISTED
Celgene Corp
CELG
$2.89M 0.74%
34,250
+2,450
+8% +$194K
KO icon
28
Coca-Cola
KO
$362B
$2.88M 0.73%
69,700
+4,800
+7% +$189K
EBAY icon
29
eBay
EBAY
$50.3B
$2.81M 0.72%
121,853
+8,256
+7% +$183K
BIIB icon
30
Biogen
BIIB
$29.5B
$2.74M 0.7%
9,795
+600
+7% +$155K
MRK icon
31
Merck
MRK
$323B
$2.69M 0.68%
56,271
+4,087
+8% +$187K
VZ icon
32
Verizon
VZ
$198B
$2.58M 0.66%
52,600
+3,900
+8% +$192K
MDLZ icon
33
Mondelez International
MDLZ
$77.9B
$2.56M 0.65%
72,651
+3,850
+6% +$128K
PM icon
34
Philip Morris
PM
$305B
$2.56M 0.65%
29,400
+1,800
+7% +$157K
BKNG icon
35
Booking.com
BKNG
$145B
$2.49M 0.63%
53,500
+3,500
+7% +$156K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 0.63%
70,250
+3,600
+5% +$121K
ORCL icon
37
Oracle
ORCL
$345B
$2.47M 0.63%
64,500
+3,800
+6% +$131K
SBUX icon
38
Starbucks
SBUX
$118B
$2.45M 0.62%
62,400
+4,300
+7% +$170K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.6%
33,378
+1,875
+6% +$122K
WMT icon
40
Walmart Inc
WMT
$889B
$2.34M 0.59%
89,100
+6,000
+7% +$155K
PEP icon
41
PepsiCo
PEP
$191B
$2.33M 0.59%
28,147
+1,900
+7% +$158K
DIS icon
42
Walt Disney
DIS
$168B
$2.29M 0.58%
30,000
+1,700
+6% +$118K
SLB icon
43
SLB Ltd
SLB
$76.5B
$2.18M 0.55%
24,147
+1,600
+7% +$144K
COST icon
44
Costco
COST
$422B
$2.15M 0.55%
18,085
+1,225
+7% +$146K
HD icon
45
Home Depot
HD
$335B
$2.13M 0.54%
25,900
+1,500
+6% +$117K
V icon
46
Visa
V
$689B
$2.09M 0.53%
37,600
+2,400
+7% +$121K
TXN icon
47
Texas Instruments
TXN
$255B
$1.99M 0.51%
45,375
+2,850
+7% +$119K
MCD icon
48
McDonald's
MCD
$192B
$1.78M 0.45%
18,300
+1,300
+8% +$125K
RTX icon
49
RTX Corp
RTX
$294B
$1.76M 0.45%
24,630
+1,748
+8% +$119K
BA icon
50
Boeing
BA
$167B
$1.73M 0.44%
12,700
+900
+8% +$117K
1
2
3 4 5

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.