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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
Cap. Flow
-$903M
Cap. Flow %
-107.25%
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.44M
2
HSY icon
Hershey
HSY
+$4.43M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
CAVM
Cavium, Inc.
CAVM
+$19.4M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$103B
$956K 0.11%
13,163
+1,707
+15% +$120K
EXAS
277
DELISTED
Exact Sciences
EXAS
$955K 0.11%
34,800
-176,690
-84% -$4.3M
RHT
278
DELISTED
Red Hat Inc
RHT
$952K 0.11%
13,770
-2,938
-18% -$178K
GIII icon
279
G-III Apparel Group
GIII
$1.51B
$939K 0.11%
18,600
-159,520
-90% -$6.85M
PGNX
280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$935K 0.11%
123,710
-70,520
-36% -$422K
AMPH icon
281
Amphastar Pharmaceuticals
AMPH
$873M
$916K 0.11%
78,890
+19,310
+32% +$210K
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
$903K 0.11%
+90,000
New +$772K
LULU icon
283
lululemon athletica
LULU
$14.2B
$895K 0.11%
+16,050
New +$732K
VASC
284
DELISTED
Vascular Solutions Inc
VASC
$890K 0.11%
+32,780
New +$890K
DYAX
285
DELISTED
DYAX CORPORATION
DYAX
$889K 0.11%
63,230
-74,920
-54% -$938K
PHX
286
DELISTED
PHX Minerals
PHX
$885K 0.11%
38,000
-61,820
-62% -$1.3M
BDBD
287
DELISTED
BOULDER BRANDS INC
BDBD
$885K 0.11%
80,000
-335,380
-81% -$3.54M
ECHO
288
DELISTED
Echo Global Logistics, Inc.
ECHO
$876K 0.1%
+30,000
New +$802K
PRLB icon
289
Protolabs
PRLB
$2.1B
$872K 0.1%
12,980
-57,440
-82% -$3.78M
HW
290
DELISTED
Headwaters Inc
HW
$868K 0.1%
+57,880
New +$755K
FBP icon
291
First Bancorp
FBP
$4.44B
$867K 0.1%
+147,740
New +$765K
AMRN
292
Amarin Corp
AMRN
$301M
$858K 0.1%
43,770
+10,075
+30% +$210K
IMAX icon
293
IMAX
IMAX
$2.73B
$855K 0.1%
27,660
-980
-3% -$28.7K
RGEN icon
294
Repligen
RGEN
$9B
$847K 0.1%
+42,790
New +$957K
CORV
295
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$844K 0.1%
91,274
-52,029
-36% -$438K
TM icon
296
Toyota
TM
$222B
$839K 0.1%
6,683
– –
ATRO icon
297
Astronics
ATRO
$3.75B
$830K 0.1%
+27,376
New +$724K
ENV
298
DELISTED
ENVESTNET, INC.
ENV
$823K 0.1%
16,750
-102,070
-86% -$4.8M
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$820K 0.1%
22,862
-41,388
-64% -$1.76M
PRIM icon
300
Primoris Services
PRIM
$4.35B
$813K 0.1%
35,000
-49,020
-58% -$1.23M
10 11
12
13 14

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Turner Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.

  • Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
  • Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
  • Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
  • Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
  • Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
  • Turner Investments opened 89 new positions and closed 111 in Q4 2014.
  • Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.