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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
226
DELISTED
Imperva, Inc.
IMPV
| $4.27M | 0.11% |
76,700
| – | – |
|
227
Elevance Health
ELV
$84.9B
| $4.25M | 0.11% |
+42,710
| New | +$3.86M |
|
|
SLXP
228
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.19M | 0.11% |
40,480
-60,434
| -60% | -$6.19M |
|
229
Hanmi Financial
HAFC
$954M
| $4.15M | 0.11% |
177,970
+56,700
| +47% | +$1.28M |
|
230
Las Vegas Sands
LVS
$29.9B
| $4.14M | 0.11% |
51,315
-8,018
| -14% | -$645K |
|
|
NTUS
231
DELISTED
Natus Medical Inc
NTUS
| $4.08M | 0.11% |
157,952
-25,208
| -14% | -$635K |
|
|
TRLA
232
DELISTED
TRULIA INC (DEL)
TRLA
| $4.01M | 0.11% |
120,900
+59,180
| +96% | +$2M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | 0.11% |
263,974
+115,564
| +78% | +$1.31M |
|
234
lululemon athletica
LULU
$14.2B
| $3.91M | 0.1% |
+74,430
| New | +$3.71M |
|
235
Landstar System
LSTR
$6.01B
| $3.84M | 0.1% |
+64,930
| New | +$3.79M |
|
|
RCPT
236
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.81M | 0.1% |
90,810
-67,410
| -43% | -$2.9M |
|
|
GTLS
237
DELISTED
Chart Industries
GTLS
| $3.77M | 0.1% |
47,468
-158
| -0.3% | -$13.6K |
|
238
Hexcel
HXL
$7.79B
| $3.71M | 0.1% |
85,300
-521,500
| -86% | -$22.8M |
|
239
East-West Bancorp
EWBC
$18.1B
| $3.71M | 0.1% |
101,711
-232,029
| -70% | -$8.17M |
|
240
Quanta Services
PWR
$100B
| $3.71M | 0.1% |
100,400
-122,560
| -55% | -$4.09M |
|
241
Monster Beverage
MNST
$92.1B
| $3.62M | 0.1% |
312,438
-101,802
| -25% | -$1.19M |
|
242
Cardinal Health
CAH
$55.7B
| $3.57M | 0.09% |
51,050
+780
| +2% | +$54.2K |
|
243
Constellation Brands
STZ
$22.6B
| $3.56M | 0.09% |
41,840
+19,200
| +85% | +$1.53M |
|
244
Fortune Brands Innovations
FBIN
$6.01B
| $3.52M | 0.09% |
97,824
-124,013
| -56% | -$4.77M |
|
|
COHR
245
DELISTED
Coherent Inc
COHR
| $3.52M | 0.09% |
53,784
| – | – |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.09% |
+56,460
| New | +$3.56M |
|
|
UNIS
247
DELISTED
Unilife Corporation
UNIS
| $3.49M | 0.09% |
+85,653
| New | +$3.87M |
|
|
N
248
DELISTED
Netsuite Inc
N
| $3.48M | 0.09% |
36,670
+31,920
| +672% | +$3.41M |
|
|
WAGE
249
DELISTED
WageWorks, Inc.
WAGE
| $3.41M | 0.09% |
60,837
| – | – |
|
250
Applied Optoelectronics
AAOI
$9.97B
| $3.38M | 0.09% |
+137,070
| New | +$2.55M |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.