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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
276
DELISTED
CIRCOR International, Inc
CIR
| $2.1M | 0.09% |
27,285
+7,945
| +41% | +$614K |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.09% |
14,650
-74,474
| -84% | -$11M |
|
278
Prosperity Bancshares
PB
$8.98B
| $2.09M | 0.09% |
+33,370
| New | +$2.02M |
|
279
Electronic Arts
EA
$52.9B
| $2.08M | 0.09% |
57,940
| – | – |
|
280
Urban Outfitters
URBN
$6.75B
| $2.08M | 0.09% |
61,350
-93,380
| -60% | -$3.27M |
|
281
Keurig Dr Pepper
KDP
$42.3B
| $2.06M | 0.09% |
35,180
+21,890
| +165% | +$1.23M |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $2.04M | 0.09% |
+39,650
| New | +$1.88M |
|
|
FISV
283
Fiserv Inc
FISV
$29.7B
| $2.03M | 0.09% |
+67,360
| New | +$2M |
|
|
EVHC
284
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.09% |
18,874
+8,453
| +81% | +$869K |
|
|
KERX
285
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2M | 0.09% |
130,320
+6,600
| +5% | +$93.6K |
|
286
UnitedHealth
UNH
$370B
| $1.99M | 0.09% |
24,380
-30,810
| -56% | -$2.42M |
|
287
Alkermes
ALKS
$8.33B
| $1.99M | 0.09% |
39,510
-28,290
| -42% | -$1.3M |
|
288
Sarepta Therapeutics
SRPT
$1.73B
| $1.98M | 0.09% |
66,370
-5,460
| -8% | -$173K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.09% |
18,053
+8,133
| +82% | +$828K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.09% |
30,260
| – | – |
|
|
INFI
291
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.97M | 0.09% |
+154,430
| New | +$1.61M |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $1.97M | 0.09% |
18,300
-4,260
| -19% | -$452K |
|
293
TechnipFMC
FTI
$27.5B
| $1.96M | 0.09% |
43,156
| – | – |
|
|
MARK
294
DELISTED
Remark Holdings, Inc.
MARK
| $1.96M | 0.09% |
22,061
-1,539
| -7% | -$95.2K |
|
295
Snap-on
SNA
$21.6B
| $1.96M | 0.09% |
16,520
| – | – |
|
|
UPL
296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.95M | 0.09% |
+65,530
| New | +$1.86M |
|
297
Cardinal Health
CAH
$54.7B
| $1.94M | 0.09% |
28,290
-22,760
| -45% | -$1.55M |
|
298
LPL Financial
LPLA
$27.9B
| $1.91M | 0.08% |
38,420
| – | – |
|
299
Illumina
ILMN
$30.7B
| $1.91M | 0.08% |
+10,979
| New | +$1.64M |
|
300
Pediatrix Medical
MD
$2.03B
| $1.9M | 0.08% |
32,720
-20,140
| -38% | -$1.19M |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.