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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
WDC icon
176
Western Digital
WDC
$160B
$658K 0.12%
14,487
+232
+2% +$11.8K
EQR icon
177
Equity Residential
EQR
$25.5B
$653K 0.12%
8,000
+200
+3% +$15.8K
ADSK icon
178
Autodesk
ADSK
$50.1B
$652K 0.12%
10,700
+150
+1% +$8.71K
TFC icon
179
Truist Financial
TFC
$64.7B
$647K 0.12%
17,100
+300
+2% +$11.3K
CAH icon
180
Cardinal Health
CAH
$54.5B
$643K 0.12%
7,200
+200
+3% +$17K
SYK icon
181
Stryker
SYK
$133B
$641K 0.12%
6,900
+100
+1% +$9.57K
HAL icon
182
Halliburton
HAL
$26.1B
$640K 0.12%
18,800
+400
+2% +$15.1K
PX
183
DELISTED
Praxair Inc
PX
$635K 0.12%
6,200
– –
MRSH
184
Marsh
MRSH
$91.7B
$632K 0.12%
11,400
– –
CCI icon
185
Crown Castle
CCI
$33.1B
$631K 0.12%
7,300
+100
+1% +$8.49K
ENDP
186
DELISTED
Endo International plc
ENDP
$631K 0.12%
10,300
+5,800
+129% +$352K
AEP icon
187
American Electric Power
AEP
$72.4B
$629K 0.12%
10,800
+200
+2% +$11.3K
ICE icon
188
Intercontinental Exchange
ICE
$86.4B
$623K 0.12%
12,160
+500
+4% +$25.1K
HSIC icon
189
Henry Schein
HSIC
$9.76B
$617K 0.12%
9,945
+64
+0.6% +$3.81K
LUV icon
190
Southwest Airlines
LUV
$22.7B
$616K 0.12%
14,300
+100
+0.7% +$4.43K
MPC icon
191
Marathon Petroleum
MPC
$89.3B
$608K 0.11%
11,720
+200
+2% +$10.5K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.4B
$606K 0.11%
17,136
-490
-3% -$17.7K
HPE icon
193
Hewlett Packard
HPE
$60.4B
$599K 0.11%
+67,790
New +$568K
KMI icon
194
Kinder Morgan
KMI
$70.3B
$599K 0.11%
40,173
+1,500
+4% +$35.7K
STT icon
195
State Street
STT
$50.2B
$591K 0.11%
8,900
+100
+1% +$6.94K
LRCX icon
196
Lam Research
LRCX
$337B
$590K 0.11%
74,250
+500
+0.7% +$3.76K
VRSK icon
197
Verisk Analytics
VRSK
$27.8B
$590K 0.11%
7,675
+3,450
+82% +$262K
HUM icon
198
Humana
HUM
$46.7B
$589K 0.11%
3,300
+100
+3% +$17.6K
PPG icon
199
PPG Industries
PPG
$26.5B
$583K 0.11%
5,900
+100
+2% +$10.1K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$582K 0.11%
5,900
– –
6 7
8
9 10

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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.