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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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.9B
| $1.96M | 0.12% |
92,997
| – | – |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.12% |
30,260
| – | – |
|
253
FedEx
FDX
$74.7B
| $1.94M | 0.12% |
+12,041
| New | +$1.83M |
|
254
Monster Beverage
MNST
$92.1B
| $1.94M | 0.12% |
127,140
+33,258
| +35% | +$436K |
|
255
Edwards Lifesciences
EW
$51.5B
| $1.93M | 0.12% |
+113,220
| New | +$1.79M |
|
|
MDCO
256
DELISTED
Medicines Co
MDCO
| $1.93M | 0.12% |
86,240
-139,720
| -62% | -$3.55M |
|
|
TRLA
257
DELISTED
TRULIA INC (DEL)
TRLA
| $1.92M | 0.12% |
39,350
-74,250
| -65% | -$3.98M |
|
|
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
| $1.92M | 0.12% |
38,190
-11,450
| -23% | -$645K |
|
259
Prosperity Bancshares
PB
$8.88B
| $1.91M | 0.11% |
33,370
| – | – |
|
260
Curtiss-Wright
CW
$26.4B
| $1.9M | 0.11% |
28,860
| – | – |
|
261
Ameriprise Financial
AMP
$49.5B
| $1.9M | 0.11% |
15,400
| – | – |
|
262
Morgan Stanley
MS
$336B
| $1.89M | 0.11% |
54,701
-19,826
| -27% | -$661K |
|
|
ECOM
263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.89M | 0.11% |
115,280
+69,860
| +154% | +$1.33M |
|
264
Cigna
CI
$72.7B
| $1.89M | 0.11% |
20,813
-50,586
| -71% | -$4.73M |
|
|
GTLS
265
DELISTED
Chart Industries
GTLS
| $1.88M | 0.11% |
30,744
-14,769
| -32% | -$1.05M |
|
|
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.88M | 0.11% |
12,020
-15,550
| -56% | -$2.25M |
|
267
Tesla
TSLA
$1.26T
| $1.88M | 0.11% |
115,950
| – | – |
|
268
Landstar System
LSTR
$6.01B
| $1.87M | 0.11% |
25,850
-10,460
| -29% | -$709K |
|
269
Invesco
IVZ
$14B
| $1.86M | 0.11% |
47,040
+16,800
| +56% | +$661K |
|
|
SCTY
270
DELISTED
SolarCity Corporation
SCTY
| $1.85M | 0.11% |
+31,110
| New | +$2.14M |
|
271
Conagra Brands
CAG
$7.11B
| $1.85M | 0.11% |
72,037
| – | – |
|
272
OraSure Technologies
OSUR
$275M
| $1.84M | 0.11% |
+254,530
| New | +$2.04M |
|
273
Macy's
M
$6.61B
| $1.83M | 0.11% |
31,440
| – | – |
|
274
Cardinal Health
CAH
$55.7B
| $1.82M | 0.11% |
24,330
-3,960
| -14% | -$288K |
|
275
Allstate
ALL
$69.6B
| $1.82M | 0.11% |
29,690
| – | – |
|
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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.