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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.28%
55,200
-1,650
-3% -$47.9K
EBAY icon
77
eBay
EBAY
$51.7B
$1.5M 0.28%
54,460
-125
-0.2% -$3.45K
UPS icon
78
United Parcel Service
UPS
$90.1B
$1.47M 0.28%
15,300
+300
+2% +$30.6K
ABT icon
79
Abbott
ABT
$187B
$1.47M 0.27%
32,700
+600
+2% +$26.5K
UNP icon
80
Union Pacific
UNP
$177B
$1.46M 0.27%
18,700
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$1.46M 0.27%
11,600
+175
+2% +$21.1K
ACN icon
82
Accenture
ACN
$101B
$1.43M 0.27%
13,700
+300
+2% +$31.7K
YHOO
83
DELISTED
Yahoo Inc
YHOO
$1.43M 0.27%
42,910
+750
+2% +$25K
ILMN icon
84
Illumina
ILMN
$29.2B
$1.32M 0.25%
7,093
+3,366
+90% +$543K
BIDU icon
85
Baidu
BIDU
$35.6B
$1.32M 0.25%
6,975
+50
+0.7% +$9.21K
SPG icon
86
Simon Property Group
SPG
$76.7B
$1.31M 0.25%
6,762
+100
+2% +$19.4K
CL icon
87
Colgate-Palmolive
CL
$74.9B
$1.31M 0.25%
19,700
+300
+2% +$20K
AXP icon
88
American Express
AXP
$227B
$1.28M 0.24%
18,400
+100
+0.5% +$7.28K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.24%
19,200
-300
-2% -$19.1K
DD icon
90
DuPont de Nemours
DD
$19.1B
$1.27M 0.24%
9,754
-79
-0.8% -$10.1K
COP icon
91
ConocoPhillips
COP
$139B
$1.26M 0.24%
27,100
+500
+2% +$26.1K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.26M 0.24%
5,800
+100
+2% +$21.7K
AAL icon
93
American Airlines Group
AAL
$10.1B
$1.26M 0.24%
29,675
-1,650
-5% -$71.5K
MNST icon
94
Monster Beverage
MNST
$95.8B
$1.25M 0.23%
50,400
-300
-0.6% -$7.24K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.23%
8,800
+200
+2% +$26.7K
DHR icon
96
Danaher
DHR
$141B
$1.22M 0.23%
19,491
+447
+2% +$28K
F icon
97
Ford
F
$59.2B
$1.21M 0.23%
85,487
+1,600
+2% +$23.2K
INTU icon
98
Intuit
INTU
$86.5B
$1.2M 0.22%
12,455
-450
-3% -$43.5K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.2B
$1.19M 0.22%
70,125
+1,125
+2% +$19.5K
MET icon
100
MetLife
MET
$62.5B
$1.18M 0.22%
27,377
+449
+2% +$19.7K
2 3
4
5 6

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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

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

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.