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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.74%
45,525
+27,925
+159% +$2.22M
T icon
27
AT&T
T
$167B
$3.59M 0.69%
145,478
+6,222
+4% +$158K
DIS icon
28
Walt Disney
DIS
$168B
$3.47M 0.66%
33,100
+1,500
+5% +$151K
MRK icon
29
Merck
MRK
$323B
$3.45M 0.66%
62,979
+2,411
+4% +$137K
BAC icon
30
Bank of America
BAC
$436B
$3.43M 0.66%
222,827
+9,600
+5% +$154K
KO icon
31
Coca-Cola
KO
$362B
$3.37M 0.64%
83,200
+3,300
+4% +$138K
C icon
32
Citigroup
C
$223B
$3.31M 0.63%
64,236
+2,800
+5% +$143K
SBUX icon
33
Starbucks
SBUX
$118B
$3.27M 0.62%
69,000
+2,100
+3% +$94.3K
HD icon
34
Home Depot
HD
$335B
$3.17M 0.61%
27,900
+1,200
+4% +$132K
IBM icon
35
IBM
IBM
$204B
$3.12M 0.6%
20,345
+837
+4% +$127K
EBAY icon
36
eBay
EBAY
$50.3B
$3.08M 0.59%
126,665
+238
+0.2% +$5.68K
COST icon
37
Costco
COST
$422B
$3.07M 0.59%
20,235
+650
+3% +$95.4K
PEP icon
38
PepsiCo
PEP
$191B
$3M 0.57%
31,347
+1,000
+3% +$96.8K
ORCL icon
39
Oracle
ORCL
$345B
$2.93M 0.56%
67,900
+2,300
+4% +$99.7K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.55%
33,403
+625
+2% +$52.4K
BKNG icon
41
Booking.com
BKNG
$145B
$2.78M 0.53%
59,750
+1,875
+3% +$83.9K
TXN icon
42
Texas Instruments
TXN
$255B
$2.75M 0.53%
48,175
+1,000
+2% +$56.2K
WMT icon
43
Walmart Inc
WMT
$889B
$2.75M 0.52%
100,200
+4,200
+4% +$119K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$2.74M 0.52%
75,876
+825
+1% +$29.8K
V icon
45
Visa
V
$689B
$2.69M 0.51%
41,100
+1,500
+4% +$99.2K
PM icon
46
Philip Morris
PM
$305B
$2.47M 0.47%
32,800
+1,300
+4% +$106K
CVS icon
47
CVS Health
CVS
$137B
$2.46M 0.47%
23,820
+600
+3% +$60.7K
AGN
48
DELISTED
Allergan plc
AGN
$2.45M 0.47%
8,240
+2,820
+52% +$804K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.46%
71,625
+900
+1% +$31.2K
UNH icon
50
UnitedHealth
UNH
$379B
$2.39M 0.46%
20,200
+700
+4% +$77.7K
1
2
3 4 5

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MPW
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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.