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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
+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
IBM icon
26
IBM
IBM
$202B
$3.43M 0.76%
18,880
-105
-0.6% -$19.1K
BIIB icon
27
Biogen
BIIB
$29.9B
$3.37M 0.75%
10,195
-50
-0.5% -$16.5K
MRK icon
28
Merck
MRK
$324B
$3.32M 0.74%
58,682
+315
+0.5% +$17.7K
CELG
29
DELISTED
Celgene Corp
CELG
$3.28M 0.73%
34,625
+175
+0.5% +$15.8K
KO icon
30
Coca-Cola
KO
$354B
$3.27M 0.73%
76,600
+4,500
+6% +$186K
C icon
31
Citigroup
C
$222B
$3.05M 0.68%
58,836
+900
+2% +$45.2K
EBAY icon
32
eBay
EBAY
$48.6B
$2.92M 0.65%
122,625
-1,664
-1% -$37K
DIS icon
33
Walt Disney
DIS
$165B
$2.72M 0.61%
30,600
-100
-0.3% -$8.82K
PEP icon
34
PepsiCo
PEP
$186B
$2.72M 0.61%
29,247
+300
+1% +$27.4K
BKNG icon
35
Booking.com
BKNG
$138B
$2.65M 0.59%
57,250
+625
+1% +$30.8K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.56M 0.57%
25,147
+300
+1% +$32.7K
PM icon
37
Philip Morris
PM
$301B
$2.53M 0.56%
30,300
+300
+1% +$25.4K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$2.5M 0.56%
73,026
+50
+0.1% +$1.82K
SBUX icon
39
Starbucks
SBUX
$118B
$2.46M 0.55%
65,150
+100
+0.2% +$3.87K
ORCL icon
40
Oracle
ORCL
$331B
$2.42M 0.54%
63,100
-2,400
-4% -$97.2K
HD icon
41
Home Depot
HD
$332B
$2.39M 0.53%
26,100
– –
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.39M 0.53%
69,800
-1,075
-2% -$37.2K
COST icon
43
Costco
COST
$415B
$2.38M 0.53%
18,985
– –
WMT icon
44
Walmart Inc
WMT
$871B
$2.34M 0.52%
91,800
-300
-0.3% -$7.58K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.51%
32,328
-1,075
-3% -$76.6K
TXN icon
46
Texas Instruments
TXN
$255B
$2.21M 0.49%
46,250
-325
-0.7% -$15.6K
V icon
47
Visa
V
$677B
$2.05M 0.46%
38,400
– –
UNP icon
48
Union Pacific
UNP
$183B
$1.89M 0.42%
17,400
+100
+0.6% +$10.4K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$1.88M 0.42%
21,725
+750
+4% +$64.5K
COP icon
50
ConocoPhillips
COP
$147B
$1.83M 0.41%
23,900
+500
+2% +$40.9K
1
2
3 4 5

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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.