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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$6.31B
| $3.52M | 0.06% |
+72,960
| New | +$3.48M |
|
|
VAL
302
DELISTED
Valspar
VAL
| $3.47M | 0.06% |
48,620
-33,380
| -41% | -$2.31M |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.46M | 0.06% |
180,750
-15,690
| -8% | -$275K |
|
304
Clean Harbors
CLH
$16.2B
| $3.45M | 0.06% |
57,600
-235,350
| -80% | -$13.6M |
|
305
Jack Henry & Associates
JKHY
$11.2B
| $3.44M | 0.06% |
58,120
| – | – |
|
306
Wolfspeed
WOLF
$1.43B
| $3.42M | 0.06% |
+54,750
| New | +$3.38M |
|
|
SHPG
307
DELISTED
Shire pic
SHPG
| $3.42M | 0.06% |
24,227
-24,973
| -51% | -$3.28M |
|
|
FURX
308
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.4M | 0.06% |
80,851
+7,591
| +10% | +$312K |
|
309
Allstate
ALL
$70.8B
| $3.37M | 0.06% |
61,710
+1,470
| +2% | +$78.4K |
|
310
Cardinal Health
CAH
$55.7B
| $3.36M | 0.06% |
50,270
-28,530
| -36% | -$1.74M |
|
311
Teradyne
TER
$60.2B
| $3.36M | 0.06% |
190,480
-5,140
| -3% | -$86.8K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $3.31M | 0.06% |
104,000
| – | – |
|
313
Genworth Financial
GNW
$3.72B
| $3.31M | 0.06% |
+213,040
| New | +$3.08M |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.06% |
218,040
+12,620
| +6% | +$197K |
|
315
Madison Square Garden
MSGS
$9.43B
| $3.27M | 0.06% |
79,676
-10,192
| -11% | -$415K |
|
316
Gentex
GNTX
$4.96B
| $3.25M | 0.06% |
196,892
+636
| +0.3% | +$9.32K |
|
|
ASRT
317
DELISTED
Assertio
ASRT
| $3.2M | 0.06% |
5,033
-787
| -14% | -$385K |
|
|
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
| $3.17M | 0.06% |
99,390
-12,180
| -11% | -$389K |
|
319
Moody's
MCO
$81.9B
| $3.14M | 0.06% |
40,030
| – | – |
|
320
Chipotle Mexican Grill
CMG
$42.7B
| $3.13M | 0.06% |
293,450
-900,800
| -75% | -$9.16M |
|
|
TYPE
321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.09M | 0.06% |
96,870
-8,370
| -8% | -$244K |
|
322
Primoris Services
PRIM
$4.35B
| $3.06M | 0.05% |
98,430
-450
| -0.5% | -$12.3K |
|
|
JAH
323
DELISTED
JARDEN CORPORATION
JAH
| $3.02M | 0.05% |
+73,830
| New | +$2.68M |
|
|
ININ
324
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.02M | 0.05% |
44,800
+2,160
| +5% | +$138K |
|
325
RH
RH
$3.56B
| $3.02M | 0.05% |
+44,810
| New | +$3.07M |
|
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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.