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Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.33B
| $9.52M | 0.13% |
+421,600
| New | +$8.98M |
|
|
WCC
227
WESCO International
WCC
$18.3B
| $9.43M | 0.13% |
+138,825
| New | +$9.9M |
|
228
Manhattan Associates
MANH
$11B
| $9.4M | 0.13% |
+487,360
| New | +$8.93M |
|
229
Sarepta Therapeutics
SRPT
$1.73B
| $9.28M | 0.12% |
+243,980
| New | +$8.73M |
|
230
eHealth
EHTH
$45.7M
| $9.11M | 0.12% |
+401,098
| New | +$9.02M |
|
|
HUB.B
231
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.01M | 0.12% |
+91,020
| New | +$8.81M |
|
232
Allstate
ALL
$67.5B
| $8.9M | 0.12% |
+184,990
| New | +$9M |
|
|
GEVA
233
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.81M | 0.12% |
+209,744
| New | +$9.56M |
|
234
Amphenol
APH
$213B
| $8.75M | 0.12% |
+898,168
| New | +$8.6M |
|
|
XXIA
235
DELISTED
Ixia
XXIA
| $8.45M | 0.11% |
+459,430
| New | +$7.58M |
|
236
ManpowerGroup
MAN
$2.52B
| $8.31M | 0.11% |
+151,627
| New | +$8.34M |
|
|
TFM
237
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.28M | 0.11% |
+166,505
| New | +$7.55M |
|
238
Nelnet
NNI
$4.9B
| $8.16M | 0.11% |
+226,060
| New | +$8.09M |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $8.15M | 0.11% |
+347,630
| New | +$9.01M |
|
|
PRA
240
DELISTED
ProAssurance
PRA
| $8.14M | 0.11% |
+155,990
| New | +$7.76M |
|
241
KLA
KLAC
$256B
| $8.03M | 0.11% |
+1,440,050
| New | +$7.86M |
|
242
AbbVie
ABBV
$432B
| $7.99M | 0.11% |
+193,259
| New | +$8.45M |
|
243
Ericsson
ERIC
$33.8B
| $7.9M | 0.11% |
+700,670
| New | +$8.37M |
|
244
Cogent Communications
CCOI
$673M
| $7.8M | 0.11% |
+277,112
| New | +$7.74M |
|
245
LyondellBasell Industries
LYB
$19.7B
| $7.79M | 0.1% |
+117,480
| New | +$7.42M |
|
|
AUXL
246
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.74M | 0.1% |
+465,451
| New | +$7.43M |
|
247
Quanta Services
PWR
$105B
| $7.71M | 0.1% |
+291,230
| New | +$8.08M |
|
|
CVD
248
DELISTED
COVANCE INC.
CVD
| $7.62M | 0.1% |
+100,134
| New | +$7.49M |
|
249
PVH
PVH
$4.06B
| $7.56M | 0.1% |
+60,470
| New | +$6.94M |
|
250
Camden Property Trust
CPT
$11B
| $7.56M | 0.1% |
+109,300
| New | +$7.7M |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.