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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
-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
EOG icon
126
EOG Resources
EOG
$74.4B
$859K 0.18%
11,800
– –
WDC icon
127
Western Digital
WDC
$160B
$856K 0.18%
14,255
+430
+3% +$25.9K
VTRS icon
128
Viatris
VTRS
$20.8B
$854K 0.18%
21,200
+200
+1% +$11.2K
KMB icon
129
Kimberly-Clark
KMB
$37.5B
$851K 0.18%
7,800
– –
CAT icon
130
Caterpillar
CAT
$387B
$850K 0.18%
13,000
– –
COF icon
131
Capital One
COF
$130B
$847K 0.18%
11,673
-100
-0.8% -$8.03K
BLK icon
132
Blackrock
BLK
$170B
$833K 0.17%
2,800
+100
+4% +$32.3K
ADI icon
133
Analog Devices
ADI
$178B
$826K 0.17%
14,650
+150
+1% +$8.72K
AET
134
DELISTED
Aetna Inc
AET
$826K 0.17%
7,554
– –
FDX icon
135
FedEx
FDX
$74B
$821K 0.17%
5,700
– –
AMAT icon
136
Applied Materials
AMAT
$378B
$820K 0.17%
55,850
-1,325
-2% -$22.1K
TSLA icon
137
Tesla
TSLA
$1.21T
$807K 0.17%
48,750
+1,500
+3% +$25.5K
AMT icon
138
American Tower
AMT
$79.9B
$801K 0.17%
9,100
– –
PSX icon
139
Phillips 66
PSX
$82.5B
$795K 0.16%
10,350
-1,300
-11% -$103K
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$792K 0.16%
29,275
+9,400
+47% +$279K
RAI
141
DELISTED
Reynolds American Inc
RAI
$791K 0.16%
17,874
– –
ELV icon
142
Elevance Health
ELV
$83.7B
$784K 0.16%
5,600
-100
-2% -$15K
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$781K 0.16%
15,300
– –
DAL icon
144
Delta Air Lines
DAL
$58.8B
$767K 0.16%
17,100
-600
-3% -$26.9K
PAYX icon
145
Paychex
PAYX
$42.3B
$759K 0.16%
15,945
-100
-0.6% -$4.66K
KR icon
146
Kroger
KR
$36.3B
$754K 0.16%
20,900
-100
-0.5% -$3.71K
MU icon
147
Micron Technology
MU
$927B
$754K 0.16%
50,325
+200
+0.4% +$3.44K
SWKS icon
148
Skyworks Solutions
SWKS
$9.73B
$747K 0.15%
8,875
+4,775
+116% +$437K
YUM icon
149
Yum! Brands
YUM
$41.4B
$744K 0.15%
12,936
– –
CI icon
150
Cigna
CI
$79.6B
$743K 0.15%
5,500
– –
4 5
6
7 8

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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.