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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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$24B
| $1.81M | 0.11% |
+36,840
| New | +$1.85M |
|
277
Walt Disney
DIS
$182B
| $1.8M | 0.11% |
20,268
-21,384
| -51% | -$1.89M |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.8M | 0.11% |
21,300
| – | – |
|
279
Sempra
SRE
$55.1B
| $1.8M | 0.11% |
34,120
-7,220
| -17% | -$372K |
|
280
Ross Stores
ROST
$81.6B
| $1.79M | 0.11% |
+47,260
| New | +$1.64M |
|
281
Travel + Leisure Co
TNL
$4.74B
| $1.77M | 0.11% |
48,154
| – | – |
|
|
INFI
282
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.75M | 0.11% |
130,470
-23,960
| -16% | -$285K |
|
283
TechnipFMC
FTI
$27.3B
| $1.74M | 0.1% |
43,156
| – | – |
|
284
MGM Resorts International
MGM
$11.4B
| $1.7M | 0.1% |
74,647
-207,214
| -74% | -$5.16M |
|
285
ManpowerGroup
MAN
$2.57B
| $1.7M | 0.1% |
24,230
+10,470
| +76% | +$818K |
|
|
CPE
286
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.1% |
19,234
-4,560
| -19% | -$464K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.7M | 0.1% |
+41,940
| New | +$1.63M |
|
288
Charter Communications
CHTR
$18.8B
| $1.68M | 0.1% |
+11,110
| New | +$1.76M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.1% |
40,570
-188,198
| -82% | -$7.89M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $1.66M | 0.1% |
+27,920
| New | +$1.57M |
|
291
CrossAmerica Partners
CAPL
$828M
| $1.65M | 0.1% |
48,632
-400
| -0.8% | -$12.7K |
|
292
O'Reilly Automotive
ORLY
$76.2B
| $1.65M | 0.1% |
164,250
| – | – |
|
293
Las Vegas Sands
LVS
$29.9B
| $1.64M | 0.1% |
26,334
-14,402
| -35% | -$989K |
|
294
Northern Trust
NTRS
$33.7B
| $1.61M | 0.1% |
+23,740
| New | +$1.6M |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $1.59M | 0.1% |
26,530
| – | – |
|
296
Brinker International
EAT
$9.75B
| $1.59M | 0.1% |
+31,390
| New | +$1.51M |
|
297
Microsoft
MSFT
$3.71T
| $1.58M | 0.1% |
34,192
+33,452
| +4,521% | +$1.49M |
|
298
Unum
UNM
$14.2B
| $1.58M | 0.1% |
46,100
| – | – |
|
299
Nasdaq
NDAQ
$52.9B
| $1.58M | 0.09% |
+111,540
| New | +$1.57M |
|
300
American Airlines Group
AAL
$10.6B
| $1.57M | 0.09% |
44,390
+31,200
| +237% | +$1.23M |
|
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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.