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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
+1.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
643
New
98
Increased
97
Reduced
261
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.3M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$8.2M |
| 4 |
EOG Resources
EOG
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Capri Holdings
CPRI
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
ServiceNow
NOW
|
+$20.8M |
| 5 |
Copa Holdings
CPA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
226
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.21M | 0.13% |
+202,190
| New | +$2.5M |
|
|
CNCE
227
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.21M | 0.13% |
+175,370
| New | +$1.7M |
|
228
Western Digital
WDC
$156B
| $2.21M | 0.13% |
30,025
+18,753
| +166% | +$1.41M |
|
229
Immersion
IMMR
$246M
| $2.2M | 0.13% |
256,760
+159,760
| +165% | +$1.8M |
|
230
Zimmer Biomet
ZBH
$18.8B
| $2.2M | 0.13% |
22,516
| – | – |
|
|
ARII
231
DELISTED
American Railcar Industries, Inc.
ARII
| $2.18M | 0.13% |
29,470
+17,660
| +150% | +$1.3M |
|
|
FISV
232
Fiserv Inc
FISV
$28.9B
| $2.18M | 0.13% |
67,360
| – | – |
|
|
SEMG
233
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | 0.13% |
25,830
-14,170
| -35% | -$1.17M |
|
234
Diodes
DIOD
$4.54B
| $2.12M | 0.13% |
88,760
-29,040
| -25% | -$768K |
|
235
DTE Energy
DTE
$29.1B
| $2.12M | 0.13% |
32,689
| – | – |
|
236
Manhattan Associates
MANH
$11.1B
| $2.1M | 0.13% |
62,830
-149,170
| -70% | -$4.67M |
|
237
Compass Minerals
CMP
$1.08B
| $2.1M | 0.13% |
+24,880
| New | +$2.23M |
|
|
TCPI
238
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.08M | 0.12% |
+272,696
| New | +$2.25M |
|
239
Lithia Motors
LAD
$8.26B
| $2.07M | 0.12% |
27,331
-5,420
| -17% | -$480K |
|
240
WEC Energy
WEC
$35.2B
| $2.07M | 0.12% |
48,090
| – | – |
|
241
Arrowhead Research
ARWR
$12.1B
| $2.07M | 0.12% |
+139,940
| New | +$1.91M |
|
242
Electronic Arts
EA
| $2.06M | 0.12% |
57,940
| – | – |
|
243
Enpro
NPO
$7.12B
| $2.06M | 0.12% |
34,080
-7,480
| -18% | -$509K |
|
244
Avis
CAR
$4.89B
| $2.04M | 0.12% |
37,176
-338
| -0.9% | -$21.1K |
|
245
Snap-on
SNA
$21.5B
| $2M | 0.12% |
16,520
| – | – |
|
246
Middleby
MIDD
$6.03B
| $2M | 0.12% |
22,647
-147,531
| -87% | -$12.2M |
|
247
Aptiv
APTV
$9.61B
| $1.99M | 0.12% |
32,510
+6,130
| +23% | +$420K |
|
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.99M | 0.12% |
38,070
+280
| +0.7% | +$14.1K |
|
|
WAGE
249
DELISTED
WageWorks, Inc.
WAGE
| $1.98M | 0.12% |
43,387
-14,050
| -24% | -$620K |
|
|
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.12% |
67,720
-79,730
| -54% | -$2.39M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Turner Investments held 643 positions worth $1.67B, down 26% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $570M in Q3 2014, closing 137 positions and reducing 261 holdings. Its most notable exit was Copa Holdings, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in LDR HOLDINGS CORP COM STK worth $9.85M.
- Turner Investments's largest Q3 2014 buy was LDR HOLDINGS CORP COM STK: 316,520 shares worth $9.85M.
- Turner Investments added most to Alexion Pharmaceuticals in Q3 2014, an estimated $12.4M increase.
- Turner Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $27.2M.
- Turner Investments fully exited Copa Holdings in Q3 2014, selling an estimated $20.8M.
- Turner Investments's ten largest holdings make up 14% of its $1.67B portfolio in Q3 2014.
- Turner Investments opened 98 new positions and closed 137 in Q3 2014.
- Turner Investments's portfolio value fell 26% quarter-over-quarter to $1.67B.
Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.