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
MAR icon
151
Marriott International
MAR
$101B
$743K 0.15%
10,896
-400
-4% -$28.9K
PYPL icon
152
PayPal
PYPL
$51.3B
$742K 0.15%
+23,900
New +$856K
PRU icon
153
Prudential Financial
PRU
$42.9B
$739K 0.15%
9,700
– –
SCHW
154
Charles Schwab
SCHW
$184B
$737K 0.15%
25,800
+1,000
+4% +$32.1K
DLTR icon
155
Dollar Tree
DLTR
$24.3B
$726K 0.15%
10,896
+1,371
+14% +$103K
CB icon
156
Chubb
CB
$141B
$724K 0.15%
7,000
– –
GIS icon
157
General Mills
GIS
$20.1B
$724K 0.15%
12,900
+100
+0.8% +$5.73K
RTN
158
DELISTED
Raytheon Company
RTN
$710K 0.15%
6,500
-100
-2% -$10.4K
ALTR
159
DELISTED
Altera Corp
ALTR
$705K 0.15%
14,075
+75
+0.5% +$3.73K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$697K 0.14%
16,150
-125
-0.8% -$6.19K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$689K 0.14%
3,000
– –
PSA icon
162
Public Storage
PSA
$62.2B
$677K 0.14%
3,200
+100
+3% +$20.4K
CME icon
163
CME Group
CME
$93.3B
$675K 0.14%
7,275
+500
+7% +$47.5K
LYB icon
164
LyondellBasell Industries
LYB
$19B
$667K 0.14%
8,000
-400
-5% -$35.6K
NOC icon
165
Northrop Grumman
NOC
$78.5B
$664K 0.14%
4,000
-200
-5% -$33.5K
TRV icon
166
Travelers Companies
TRV
$82.8B
$663K 0.14%
6,659
-200
-3% -$20.5K
APC
167
DELISTED
Anadarko Petroleum
APC
$658K 0.14%
10,900
– –
HAL icon
168
Halliburton
HAL
$26.2B
$650K 0.13%
18,400
+100
+0.5% +$3.93K
VLO icon
169
Valero Energy
VLO
$89.7B
$643K 0.13%
10,700
-200
-2% -$12.7K
SYK icon
170
Stryker
SYK
$132B
$640K 0.13%
6,800
+400
+6% +$39.6K
ILMN icon
171
Illumina
ILMN
$29.1B
$637K 0.13%
3,727
+26
+0.7% +$5.26K
PX
172
DELISTED
Praxair Inc
PX
$632K 0.13%
6,200
– –
STX icon
173
Seagate
STX
$170B
$629K 0.13%
14,050
-650
-4% -$31.5K
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.39B
$628K 0.13%
17,626
-1,441
-8% -$58.2K
ECL icon
175
Ecolab
ECL
$79.7B
$625K 0.13%
5,700
-100
-2% -$11.2K
5 6
7
8 9

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.