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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$560M
| $4.86M | 0.09% |
60,263
-5,260
| -8% | -$383K |
|
|
STAY
252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.8M | 0.09% |
+182,740
| New | +$4.51M |
|
253
ManpowerGroup
MAN
$2.57B
| $4.8M | 0.09% |
55,887
-43,170
| -44% | -$3.45M |
|
|
ROC
254
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.77M | 0.09% |
66,382
-53,180
| -44% | -$3.62M |
|
255
Zoetis
ZTS
$32.4B
| $4.71M | 0.08% |
143,900
+71,010
| +97% | +$2.26M |
|
|
FEIC
256
DELISTED
FEI COMPANY
FEIC
| $4.7M | 0.08% |
52,591
-13,159
| -20% | -$1.17M |
|
257
Las Vegas Sands
LVS
$29.9B
| $4.68M | 0.08% |
59,333
-163,918
| -73% | -$11.8M |
|
258
Monster Beverage
MNST
$92.1B
| $4.68M | 0.08% |
414,240
+204,180
| +97% | +$2.01M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $4.67M | 0.08% |
+50,340
| New | +$4.18M |
|
260
Alaska Air
ALK
$5.66B
| $4.66M | 0.08% |
126,984
-33,676
| -21% | -$1.2M |
|
261
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.65M | 0.08% |
105,350
+35,160
| +50% | +$1.47M |
|
262
Boston Beer
SAM
$1.88B
| $4.59M | 0.08% |
18,970
-12,000
| -39% | -$2.88M |
|
|
RCPT
263
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.59M | 0.08% |
158,220
+16,640
| +12% | +$446K |
|
|
PCYC
264
DELISTED
PHARMACYCLICS INC
PCYC
| $4.58M | 0.08% |
43,336
-65,713
| -60% | -$7.98M |
|
265
Community Health Systems
CYH
$416M
| $4.56M | 0.08% |
140,469
+10,696
| +8% | +$367K |
|
|
GTLS
266
DELISTED
Chart Industries
GTLS
| $4.55M | 0.08% |
47,626
-122,387
| -72% | -$12.9M |
|
267
Ashland
ASH
$3.32B
| $4.55M | 0.08% |
95,898
-2,371
| -2% | -$106K |
|
|
RRTS
268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.53M | 0.08% |
6,724
-3,888
| -37% | -$2.57M |
|
|
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
| $4.46M | 0.08% |
+194,664
| New | +$4.05M |
|
270
E.W. Scripps
SSP
$270M
| $4.46M | 0.08% |
231,409
+74,170
| +47% | +$1.28M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 0.08% |
81,210
-53,150
| -40% | -$2.89M |
|
272
Ulta Beauty
ULTA
$23.2B
| $4.41M | 0.08% |
45,713
-12,207
| -21% | -$1.43M |
|
|
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.41M | 0.08% |
108,784
-36,846
| -25% | -$1.71M |
|
274
Old Dominion Freight Line
ODFL
$44B
| $4.33M | 0.08% |
244,725
-983,040
| -80% | -$16.1M |
|
|
CVD
275
DELISTED
COVANCE INC.
CVD
| $4.26M | 0.08% |
48,351
-10,881
| -18% | -$942K |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.