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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
+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
VTRS icon
101
Viatris
VTRS
$20.6B
$1.16M 0.22%
21,500
+300
+1% +$14.4K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.16M 0.22%
6,232
+100
+2% +$18.6K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$1.14M 0.21%
29,525
+475
+2% +$17.1K
OXY icon
104
Occidental Petroleum
OXY
$53.6B
$1.14M 0.21%
16,829
+401
+2% +$28.8K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.14M 0.21%
17,566
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$1.09M 0.2%
42,500
+1,100
+3% +$28.6K
DUK icon
107
Duke Energy
DUK
$102B
$1.08M 0.2%
15,143
+300
+2% +$21.1K
CRM icon
108
Salesforce
CRM
$150B
$1.07M 0.2%
13,700
+300
+2% +$23.4K
PNC icon
109
PNC Financial Services
PNC
$100B
$1.06M 0.2%
11,142
+100
+0.9% +$9.29K
GM icon
110
General Motors
GM
$81.7B
$1.06M 0.2%
31,100
+100
+0.3% +$3.47K
MS icon
111
Morgan Stanley
MS
$334B
$1.05M 0.2%
33,100
+300
+0.9% +$9.97K
NEE icon
112
NextEra Energy
NEE
$187B
$1.05M 0.2%
40,400
+800
+2% +$20.2K
TJX icon
113
TJX Companies
TJX
$176B
$1.04M 0.19%
29,400
+400
+1% +$14.2K
AMAT icon
114
Applied Materials
AMAT
$378B
$1.03M 0.19%
55,450
-400
-0.7% -$6.95K
ROST icon
115
Ross Stores
ROST
$80.5B
$1.03M 0.19%
19,175
-25
-0.1% -$1.28K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$1.02M 0.19%
8,000
+200
+3% +$24K
EA icon
117
Electronic Arts
EA
$52.4B
$1M 0.19%
14,625
+125
+0.9% +$8.77K
BNY
118
Bank of New York Mellon
BNY
$106B
$990K 0.19%
24,011
+200
+0.8% +$8.4K
MCK icon
119
McKesson
MCK
$103B
$986K 0.18%
5,000
– –
FISV
120
Fiserv Inc
FISV
$29B
$983K 0.18%
21,498
-250
-1% -$11.7K
TGT icon
121
Target
TGT
$65.5B
$980K 0.18%
13,500
– –
ISRG icon
122
Intuitive Surgical
ISRG
$131B
$969K 0.18%
15,975
+675
+4% +$37.9K
MON
123
DELISTED
Monsanto Co
MON
$954K 0.18%
9,686
-400
-4% -$37.6K
BLK icon
124
Blackrock
BLK
$170B
$953K 0.18%
2,800
– –
SO icon
125
Southern Company
SO
$110B
$931K 0.17%
19,900
+300
+2% +$13.6K
3 4
5
6 7

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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.