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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
STX icon
126
Seagate
STX
$159B
$809K 0.18%
14,125
+75
+0.5% +$4.44K
NEE icon
127
NextEra Energy
NEE
$190B
$798K 0.18%
34,000
+800
+2% +$19.3K
TJX icon
128
TJX Companies
TJX
$178B
$793K 0.18%
26,800
– –
BLK icon
129
Blackrock
BLK
$167B
$788K 0.18%
2,400
– –
GD icon
130
General Dynamics
GD
$106B
$788K 0.18%
6,200
– –
KMB icon
131
Kimberly-Clark
KMB
$38.1B
$785K 0.17%
7,614
+104
+1% +$10.8K
MAR icon
132
Marriott International
MAR
$100B
$783K 0.17%
11,196
– –
PRU icon
133
Prudential Financial
PRU
$43B
$783K 0.17%
8,900
+100
+1% +$8.94K
D icon
134
Dominion Energy
D
$63.2B
$781K 0.17%
11,300
+200
+2% +$13.8K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$779K 0.17%
5,432
+100
+2% +$14.9K
TGT icon
136
Target
TGT
$66.1B
$771K 0.17%
12,300
+200
+2% +$12.1K
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$761K 0.17%
8,800
+200
+2% +$17.7K
SO icon
138
Southern Company
SO
$111B
$760K 0.17%
17,400
+400
+2% +$17.6K
BAX icon
139
Baxter International
BAX
$12.7B
$754K 0.17%
19,331
+369
+2% +$15K
WYNN icon
140
Wynn Resorts
WYNN
$10.3B
$753K 0.17%
4,025
+100
+3% +$19.8K
VTRS icon
141
Viatris
VTRS
$20.8B
$739K 0.16%
16,250
+150
+0.9% +$7.29K
PX
142
DELISTED
Praxair Inc
PX
$735K 0.16%
5,700
+100
+2% +$13.1K
ISRG icon
143
Intuitive Surgical
ISRG
$133B
$727K 0.16%
14,175
-675
-5% -$33.5K
TSLA icon
144
Tesla
TSLA
$1.19T
$722K 0.16%
44,625
– –
AMT icon
145
American Tower
AMT
$82.2B
$721K 0.16%
7,700
+200
+3% +$19K
WMB icon
146
Williams Companies
WMB
$86.2B
$720K 0.16%
13,000
-1,000
-7% -$57.5K
GEN icon
147
Gen Digital
GEN
$16.5B
$703K 0.16%
29,917
+75
+0.3% +$1.79K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$700K 0.16%
5,150
– –
FISV
149
Fiserv Inc
FISV
$28.7B
$696K 0.15%
21,548
-50
-0.2% -$1.58K
ROST icon
150
Ross Stores
ROST
$80.1B
$693K 0.15%
18,350
-50
-0.3% -$1.74K
4 5
6
7 8

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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.