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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
-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
NFLX icon
51
Netflix
NFLX
$305B
$2.05M 0.42%
198,500
+2,500
+1% +$26.8K
MDT icon
52
Medtronic
MDT
$111B
$2.04M 0.42%
30,490
-100
-0.3% -$7.37K
MCD icon
53
McDonald's
MCD
$194B
$2M 0.41%
20,300
-300
-1% -$29.2K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.4B
$1.95M 0.4%
4,200
+25
+0.6% +$13.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$1.94M 0.4%
19,075
-16,000
-46% -$1.72M
MA icon
56
Mastercard
MA
$496B
$1.94M 0.4%
21,500
+700
+3% +$65.8K
ABBV icon
57
AbbVie
ABBV
$471B
$1.94M 0.4%
35,600
-1,400
-4% -$91.1K
ADBE icon
58
Adobe
ADBE
$100B
$1.9M 0.39%
23,155
+500
+2% +$40.5K
MMM icon
59
3M
MMM
$93.6B
$1.9M 0.39%
16,026
-240
-1% -$29.5K
SLB icon
60
SLB Ltd
SLB
$74.4B
$1.88M 0.39%
27,247
– –
NKE icon
61
Nike
NKE
$63.6B
$1.79M 0.37%
29,200
-800
-3% -$45.3K
BA icon
62
Boeing
BA
$175B
$1.79M 0.37%
13,700
-100
-0.7% -$13.9K
CTSH icon
63
Cognizant
CTSH
$23.9B
$1.77M 0.37%
28,350
+50
+0.2% +$3.14K
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.76M 0.36%
21,000
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$1.74M 0.36%
21,650
-150
-0.7% -$12K
UNP icon
66
Union Pacific
UNP
$176B
$1.65M 0.34%
18,700
-100
-0.5% -$9.13K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.34%
10,550
+775
+8% +$141K
HON icon
68
Honeywell
HON
$78.5B
$1.59M 0.33%
18,697
– –
AIG icon
69
American International
AIG
$42.7B
$1.58M 0.33%
27,895
-800
-3% -$48.9K
RTX icon
70
RTX Corp
RTX
$292B
$1.58M 0.33%
28,284
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.32%
56,850
-12,500
-18% -$374K
AVGO icon
72
Broadcom
AVGO
$1.81T
$1.51M 0.31%
121,000
+2,000
+2% +$25.3K
GS icon
73
Goldman Sachs
GS
$306B
$1.5M 0.31%
8,650
– –
UPS icon
74
United Parcel Service
UPS
$89.6B
$1.48M 0.31%
15,000
+100
+0.7% +$9.88K
USB icon
75
US Bancorp
USB
$99.6B
$1.46M 0.3%
35,590
-2,500
-7% -$108K
1 2
3
4 5

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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.