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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
HPQ icon
76
HP
HPQ
$24.3B
$1.28M 0.29%
79,712
+1,101
+1% +$17.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.28%
18,743
+315
+2% +$19.8K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.28%
16,250
-325
-2% -$26.7K
TWX
79
DELISTED
Time Warner Inc
TWX
$1.25M 0.28%
16,566
-300
-2% -$23.2K
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.24M 0.28%
19,100
+300
+2% +$19K
AGN
81
DELISTED
Allergan plc
AGN
$1.24M 0.27%
5,120
+1,820
+55% +$407K
ABT icon
82
Abbott
ABT
$182B
$1.21M 0.27%
29,200
+600
+2% +$25.4K
NKE icon
83
Nike
NKE
$62.5B
$1.21M 0.27%
27,200
-1,000
-4% -$39.7K
CAT icon
84
Caterpillar
CAT
$402B
$1.21M 0.27%
12,200
+300
+3% +$31.8K
CTSH icon
85
Cognizant
CTSH
$22.3B
$1.18M 0.26%
26,350
+100
+0.4% +$4.71K
MDT icon
86
Medtronic
MDT
$108B
$1.18M 0.26%
19,000
-100
-0.5% -$6.36K
NFLX icon
87
Netflix
NFLX
$293B
$1.17M 0.26%
182,000
+3,500
+2% +$22.7K
MET icon
88
MetLife
MET
$61.2B
$1.17M 0.26%
24,460
+337
+1% +$16.4K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$122B
$1.16M 0.26%
10,300
+125
+1% +$11.9K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.15M 0.26%
39,400
+400
+1% +$11.5K
MON
91
DELISTED
Monsanto Co
MON
$1.15M 0.25%
10,186
+200
+2% +$23.4K
DD icon
92
DuPont de Nemours
DD
$18.9B
$1.14M 0.25%
8,608
-474
-5% -$63.2K
AMAT icon
93
Applied Materials
AMAT
$410B
$1.14M 0.25%
52,750
+250
+0.5% +$5.53K
F icon
94
Ford
F
$58.5B
$1.11M 0.25%
75,287
-100
-0.1% -$1.71K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.09M 0.24%
16,700
+100
+0.6% +$6.6K
INTU icon
96
Intuit
INTU
$83.1B
$1.08M 0.24%
12,305
+75
+0.6% +$6.23K
HAL icon
97
Halliburton
HAL
$26.8B
$1.06M 0.24%
16,500
+400
+2% +$27.4K
EOG icon
98
EOG Resources
EOG
$74.7B
$1.05M 0.23%
10,600
+200
+2% +$21.7K
AGN
99
DELISTED
Allergan Inc
AGN
$1.03M 0.23%
5,800
+100
+2% +$16.6K
DUK icon
100
Duke Energy
DUK
$100B
$1.03M 0.23%
13,743
+300
+2% +$21.9K
2 3
4
5 6

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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.