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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 | |
|---|---|---|---|---|---|---|
|
TIBX
276
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.2M | 0.08% |
186,896
-17,428
| -9% | -$427K |
|
277
Acadia Pharmaceuticals
ACAD
$4.96B
| $4.13M | 0.07% |
165,412
-1,011,076
| -86% | -$23.9M |
|
278
CrossAmerica Partners
CAPL
$821M
| $4.12M | 0.07% |
+144,120
| New | +$4.03M |
|
|
NTUS
279
DELISTED
Natus Medical Inc
NTUS
| $4.12M | 0.07% |
+183,160
| New | +$3.54M |
|
|
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.08M | 0.07% |
27,700
-2,250
| -8% | -$309K |
|
|
LOCK
281
DELISTED
LifeLock, Inc.
LOCK
| $4.07M | 0.07% |
+248,061
| New | +$3.91M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.04M | 0.07% |
57,484
-163,805
| -74% | -$11.1M |
|
|
COHR
283
DELISTED
Coherent Inc
COHR
| $4M | 0.07% |
53,784
-4,200
| -7% | -$282K |
|
|
ZINC
284
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.98M | 0.07% |
245,870
+53,300
| +28% | +$739K |
|
|
HPY
285
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.98M | 0.07% |
79,857
-6,109
| -7% | -$265K |
|
286
Westlake Corp
WLK
$10.1B
| $3.97M | 0.07% |
65,020
+48,960
| +305% | +$2.75M |
|
287
LKQ Corp
LKQ
$6.19B
| $3.95M | 0.07% |
119,954
-31,786
| -21% | -$1.04M |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $3.94M | 0.07% |
+77,480
| New | +$3.77M |
|
289
Methode Electronics
MEI
$593M
| $3.93M | 0.07% |
114,920
+13,020
| +13% | +$377K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $3.9M | 0.07% |
+43,490
| New | +$3.59M |
|
291
Macy's
M
$6.67B
| $3.86M | 0.07% |
+72,230
| New | +$3.5M |
|
|
HLSS
292
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.72M | 0.07% |
161,960
-36,430
| -18% | -$840K |
|
|
IMPV
293
DELISTED
Imperva, Inc.
IMPV
| $3.69M | 0.07% |
76,700
-6,370
| -8% | -$268K |
|
|
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.69M | 0.07% |
+77,660
| New | +$3.66M |
|
|
PFPT
295
DELISTED
Proofpoint, Inc.
PFPT
| $3.67M | 0.07% |
+110,780
| New | +$3.33M |
|
296
BWX Technologies
BWXT
$15.5B
| $3.64M | 0.07% |
148,820
+256
| +0.2% | +$6K |
|
297
Fox Factory Holding Corp
FOXF
$800M
| $3.63M | 0.06% |
205,750
+100
| +0% | +$1.77K |
|
298
Dorman Products
DORM
$4.13B
| $3.62M | 0.06% |
64,590
+37,210
| +136% | +$1.87M |
|
|
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
| $3.62M | 0.06% |
60,837
+2,780
| +5% | +$153K |
|
|
NBIS
300
Nebius Group N.V.
NBIS
$49.6B
| $3.61M | 0.06% |
83,644
-94,350
| -53% | -$3.67M |
|
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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.