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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$18.1B
| $4.95M | 0.07% |
+87,940
| New | +$5.07M |
|
302
Marathon Petroleum
MPC
$91.3B
| $4.93M | 0.07% |
+138,760
| New | +$5.54M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $4.91M | 0.07% |
+77,340
| New | +$4.54M |
|
|
WR
304
DELISTED
Westar Energy Inc
WR
| $4.91M | 0.07% |
+153,780
| New | +$5.05M |
|
305
Church & Dwight Co
CHD
$24.4B
| $4.84M | 0.07% |
+157,000
| New | +$4.9M |
|
306
Pultegroup
PHM
$25.1B
| $4.84M | 0.07% |
+255,400
| New | +$5.31M |
|
|
FEIC
307
DELISTED
FEI COMPANY
FEIC
| $4.83M | 0.07% |
+66,181
| New | +$4.55M |
|
308
Mohawk Industries
MHK
$9.25B
| $4.81M | 0.06% |
+42,760
| New | +$4.82M |
|
309
Employers Holdings
EIG
$911M
| $4.8M | 0.06% |
+196,240
| New | +$4.68M |
|
310
CSX Corp
CSX
$94.5B
| $4.79M | 0.06% |
+619,920
| New | +$5.08M |
|
311
Monster Beverage
MNST
$92.1B
| $4.79M | 0.06% |
+472,560
| New | +$4.44M |
|
312
Regions Financial
RF
$27.3B
| $4.78M | 0.06% |
+501,680
| New | +$4.37M |
|
313
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.69M | 0.06% |
+133,500
| New | +$4.91M |
|
314
KeyCorp
KEY
$24.8B
| $4.67M | 0.06% |
+423,140
| New | +$4.35M |
|
|
HLSS
315
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.66M | 0.06% |
+194,480
| New | +$4.53M |
|
|
RVBD
316
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.66M | 0.06% |
+299,600
| New | +$4.59M |
|
317
Fortune Brands Innovations
FBIN
$6.29B
| $4.66M | 0.06% |
+140,739
| New | +$4.68M |
|
318
Moody's
MCO
$83.8B
| $4.64M | 0.06% |
+76,140
| New | +$4.62M |
|
319
Brinker International
EAT
$9.36B
| $4.63M | 0.06% |
+117,500
| New | +$4.63M |
|
|
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.6M | 0.06% |
+46,850
| New | +$4.39M |
|
321
Macy's
M
$6.89B
| $4.56M | 0.06% |
+95,100
| New | +$4.42M |
|
322
Eaton
ETN
$173B
| $4.54M | 0.06% |
+69,020
| New | +$4.35M |
|
323
Aon
AON
$75.7B
| $4.48M | 0.06% |
+69,680
| New | +$4.42M |
|
324
Groupon
GRPN
$1.04B
| $4.48M | 0.06% |
+26,208
| New | +$3.54M |
|
325
MarketAxess Holdings
MKTX
$5.71B
| $4.48M | 0.06% |
+95,750
| New | +$4.11M |
|
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.