We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
|
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
| $6.3M | 0.08% |
+137,934
| New | +$6.21M |
|
277
Diamondback Energy
FANG
$54B
| $6.23M | 0.08% |
+187,040
| New | +$5.66M |
|
278
McKesson
MCK
$97.2B
| $6.14M | 0.08% |
+53,610
| New | +$5.97M |
|
279
Union Pacific
UNP
$176B
| $6.07M | 0.08% |
+78,700
| New | +$5.93M |
|
280
Bunge Global
BG
$20.5B
| $6.01M | 0.08% |
+84,980
| New | +$5.98M |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $6M | 0.08% |
+197,820
| New | +$6.17M |
|
|
NBIS
282
Nebius Group N.V.
NBIS
$57.3B
| $5.94M | 0.08% |
+214,870
| New | +$5.46M |
|
|
DATA
283
DELISTED
Tableau Software, Inc.
DATA
| $5.93M | 0.08% |
+107,074
| New | +$5.73M |
|
284
BWX Technologies
BWXT
$15.8B
| $5.85M | 0.08% |
+272,340
| New | +$5.54M |
|
285
Humana
HUM
$43.5B
| $5.77M | 0.08% |
+68,340
| New | +$5.39M |
|
286
National Fuel Gas
NFG
$7.75B
| $5.74M | 0.08% |
+98,980
| New | +$6.02M |
|
287
Lincoln National
LNC
$9B
| $5.66M | 0.08% |
+155,220
| New | +$5.29M |
|
288
Westlake Corp
WLK
$10.3B
| $5.66M | 0.08% |
+117,320
| New | +$5.27M |
|
289
Public Storage
PSA
$61B
| $5.57M | 0.08% |
+36,340
| New | +$5.73M |
|
290
ResMed
RMD
$32.4B
| $5.56M | 0.07% |
+123,114
| New | +$5.84M |
|
291
TechnipFMC
FTI
$27.5B
| $5.52M | 0.07% |
+133,267
| New | +$5.43M |
|
292
EOG Resources
EOG
$76.4B
| $5.27M | 0.07% |
+79,968
| New | +$5.13M |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$2.08B
| $5.24M | 0.07% |
+313,780
| New | +$5.38M |
|
294
Jack Henry & Associates
JKHY
$11.1B
| $5.21M | 0.07% |
+110,540
| New | +$5.11M |
|
295
Boston Beer
SAM
$1.92B
| $5.18M | 0.07% |
+30,360
| New | +$4.82M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $5.16M | 0.07% |
+85,900
| New | +$4.97M |
|
|
PGEM
297
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.07M | 0.07% |
+252,812
| New | +$5.58M |
|
298
TripAdvisor
TRIP
$1.67B
| $5.05M | 0.07% |
+82,905
| New | +$4.75M |
|
|
LO
299
DELISTED
LORILLARD INC COM STK
LO
| $5.02M | 0.07% |
+114,920
| New | +$4.92M |
|
300
Molina Healthcare
MOH
$9.99B
| $5M | 0.07% |
+134,550
| New | +$4.75M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
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.