We are live on ! Find out more
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
DD icon
101
DuPont de Nemours
DD
$19B
$1.06M 0.22%
9,833
+632
+7% +$73.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.22%
8,600
– –
TJX icon
103
TJX Companies
TJX
$178B
$1.04M 0.21%
29,000
-200
-0.7% -$7.01K
MS icon
104
Morgan Stanley
MS
$333B
$1.03M 0.21%
32,800
-200
-0.6% -$7.28K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1M 0.21%
41,400
-300
-0.7% -$7.58K
HPQ icon
106
HP
HPQ
$25.9B
$996K 0.21%
85,658
+220
+0.3% +$2.86K
PNC icon
107
PNC Financial Services
PNC
$100B
$985K 0.2%
11,042
-100
-0.9% -$9.41K
EA icon
108
Electronic Arts
EA
$52.4B
$982K 0.2%
14,500
-25
-0.2% -$1.75K
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$980K 0.2%
17,125
+7,625
+80% +$436K
NEE icon
110
NextEra Energy
NEE
$186B
$966K 0.2%
39,600
+1,600
+4% +$40.7K
BIDU icon
111
Baidu
BIDU
$35.7B
$952K 0.2%
6,925
+25
+0.4% +$4.12K
FISV
112
Fiserv Inc
FISV
$28.9B
$942K 0.19%
21,748
-250
-1% -$10.8K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$940K 0.19%
19,500
-1,034
-5% -$55.2K
BNY
114
Bank of New York Mellon
BNY
$106B
$932K 0.19%
23,811
-300
-1% -$12.5K
GM icon
115
General Motors
GM
$81.7B
$931K 0.19%
31,000
+2,000
+7% +$61.3K
ROST icon
116
Ross Stores
ROST
$80.5B
$931K 0.19%
19,200
– –
CRM icon
117
Salesforce
CRM
$149B
$930K 0.19%
13,400
+300
+2% +$21.3K
MCK icon
118
McKesson
MCK
$104B
$925K 0.19%
5,000
– –
CERN
119
DELISTED
Cerner Corp
CERN
$913K 0.19%
15,225
+50
+0.3% +$3.27K
D icon
120
Dominion Energy
D
$62.1B
$901K 0.19%
12,800
– –
GD icon
121
General Dynamics
GD
$106B
$897K 0.19%
6,500
-200
-3% -$28.9K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$897K 0.19%
29,050
+10,975
+61% +$306K
SO icon
123
Southern Company
SO
$109B
$876K 0.18%
19,600
+100
+0.5% +$4.39K
PCAR icon
124
PACCAR
PCAR
$72.7B
$861K 0.18%
24,752
+75
+0.3% +$3.04K
MON
125
DELISTED
Monsanto Co
MON
$861K 0.18%
10,086
-100
-1% -$9.88K
3 4
5
6 7

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.