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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.51M 0.73%
225,327
-400
-0.2% -$6.73K
DIS icon
27
Walt Disney
DIS
$168B
$3.41M 0.71%
33,400
-100
-0.3% -$10.9K
KO icon
28
Coca-Cola
KO
$360B
$3.38M 0.7%
84,300
– –
C icon
29
Citigroup
C
$220B
$3.22M 0.66%
64,836
-400
-0.6% -$21.9K
CVX icon
30
Chevron
CVX
$382B
$3.2M 0.66%
40,538
+100
+0.2% +$8.42K
HD icon
31
Home Depot
HD
$337B
$3.19M 0.66%
27,600
-300
-1% -$34.7K
BIIB icon
32
Biogen
BIIB
$29.8B
$3.19M 0.66%
10,920
+25
+0.2% +$8.26K
MDLZ icon
33
Mondelez International
MDLZ
$77.8B
$3.14M 0.65%
75,001
-475
-0.6% -$20.5K
KHC icon
34
Kraft Heinz
KHC
$31.1B
$3.05M 0.63%
+43,175
New +$3.26M
MRK icon
35
Merck
MRK
$324B
$2.99M 0.62%
63,503
-104
-0.2% -$5.53K
PEP icon
36
PepsiCo
PEP
$191B
$2.98M 0.62%
31,647
-100
-0.3% -$9.51K
COST icon
37
Costco
COST
$421B
$2.96M 0.61%
20,510
+150
+0.7% +$21.4K
V icon
38
Visa
V
$690B
$2.93M 0.6%
42,000
+500
+1% +$35.7K
BKNG icon
39
Booking.com
BKNG
$144B
$2.92M 0.6%
59,125
-625
-1% -$31.1K
IBM icon
40
IBM
IBM
$205B
$2.81M 0.58%
20,240
-314
-2% -$46.4K
PM icon
41
Philip Morris
PM
$305B
$2.64M 0.55%
33,300
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.55M 0.53%
31,478
-2,350
-7% -$205K
ORCL icon
43
Oracle
ORCL
$345B
$2.53M 0.52%
70,000
+1,500
+2% +$57.7K
UNH icon
44
UnitedHealth
UNH
$379B
$2.38M 0.49%
20,500
– –
TXN icon
45
Texas Instruments
TXN
$253B
$2.37M 0.49%
47,775
-525
-1% -$25.6K
CVS icon
46
CVS Health
CVS
$136B
$2.32M 0.48%
24,020
-200
-0.8% -$21K
MO icon
47
Altria Group
MO
$122B
$2.3M 0.47%
42,200
-100
-0.2% -$5.36K
AGN
48
DELISTED
Allergan plc
AGN
$2.29M 0.47%
8,440
– –
WMT icon
49
Walmart Inc
WMT
$887B
$2.21M 0.46%
102,000
+300
+0.3% +$6.88K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$2.12M 0.44%
35,869
– –
1
2
3 4 5

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MPW
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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.