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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
ETN icon
176
Eaton
ETN
$155B
$585K 0.13%
9,236
+100
+1% +$7.09K
DFS
177
DELISTED
Discover Financial Services
DFS
$576K 0.13%
8,950
+100
+1% +$6.27K
DE icon
178
Deere & Co
DE
$169B
$574K 0.13%
7,000
+100
+1% +$8.55K
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$574K 0.13%
8,725
-75
-0.9% -$4.72K
EXC icon
180
Exelon
EXC
$48.2B
$569K 0.13%
23,399
+420
+2% +$9.84K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$568K 0.13%
12,320
+191
+2% +$9.63K
KLAC icon
182
KLA
KLAC
$266B
$563K 0.13%
71,500
-500
-0.7% -$3.77K
FAST icon
183
Fastenal
FAST
$54.7B
$557K 0.12%
49,600
+200
+0.4% +$2.29K
MRSH
184
Marsh
MRSH
$87.5B
$555K 0.12%
10,600
+100
+1% +$5.21K
AET
185
DELISTED
Aetna Inc
AET
$555K 0.12%
6,854
– –
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.12%
2,800
+100
+4% +$21.2K
BHI
187
DELISTED
Baker Hughes
BHI
$549K 0.12%
8,441
+100
+1% +$6.97K
ILMN icon
188
Illumina
ILMN
$28.7B
$545K 0.12%
3,418
+231
+7% +$38.6K
ADSK icon
189
Autodesk
ADSK
$47.7B
$543K 0.12%
9,850
+75
+0.8% +$4.11K
PPG icon
190
PPG Industries
PPG
$26.4B
$531K 0.12%
5,400
+200
+4% +$20.4K
NOC icon
191
Northrop Grumman
NOC
$77.8B
$527K 0.12%
4,000
-100
-2% -$12.6K
CCI icon
192
Crown Castle
CCI
$32.4B
$523K 0.12%
6,500
+100
+2% +$7.73K
TFC icon
193
Truist Financial
TFC
$63.7B
$521K 0.12%
14,000
+300
+2% +$11.3K
ALL icon
194
Allstate
ALL
$67.3B
$516K 0.11%
8,400
+100
+1% +$6K
AFL icon
195
Aflac
AFL
$64.4B
$513K 0.11%
17,600
+200
+1% +$6.09K
DVN icon
196
Devon Energy
DVN
$49.8B
$511K 0.11%
7,500
+200
+3% +$14.9K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$511K 0.11%
13,018
+200
+2% +$8.24K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$508K 0.11%
8,948
+95
+1% +$5.17K
PARA
199
DELISTED
Paramount Global Class B
PARA
$506K 0.11%
9,450
-600
-6% -$35.3K
DLTR icon
200
Dollar Tree
DLTR
$24.1B
$500K 0.11%
8,925
+50
+0.6% +$2.76K
6 7
8
9 10

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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.