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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.6B
| $1.57M | 0.09% |
30,410
| – | – |
|
302
Douglas Emmett
DEI
$1.93B
| $1.56M | 0.09% |
60,760
| – | – |
|
303
Equifax
EFX
$20.7B
| $1.55M | 0.09% |
+20,720
| New | +$1.58M |
|
304
VeriSign
VRSN
$26.4B
| $1.54M | 0.09% |
+27,910
| New | +$1.51M |
|
305
Alexandria Real Estate Equities
ARE
$8.34B
| $1.53M | 0.09% |
20,780
| – | – |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $1.52M | 0.09% |
+16,049
| New | +$1.45M |
|
|
DOOR
307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | 0.09% |
+27,320
| New | +$1.5M |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.09% |
+32,160
| New | +$1.52M |
|
309
Crown Castle
CCI
$31.9B
| $1.47M | 0.09% |
18,210
| – | – |
|
|
CIR
310
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | 0.09% |
21,765
-5,520
| -20% | -$396K |
|
311
Colgate-Palmolive
CL
$74.1B
| $1.46M | 0.09% |
22,325
-46,838
| -68% | -$3.09M |
|
312
HF Sinclair
DINO
$14.7B
| $1.43M | 0.09% |
+32,760
| New | +$1.53M |
|
313
Rockwell Automation
ROK
$49.1B
| $1.42M | 0.09% |
12,953
-42,450
| -77% | -$4.99M |
|
|
DYAX
314
DELISTED
DYAX CORPORATION
DYAX
| $1.4M | 0.08% |
+138,150
| New | +$1.34M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.08% |
16,570
| – | – |
|
|
AMCC
316
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.38M | 0.08% |
196,555
-685,140
| -78% | -$5.93M |
|
317
Live Nation Entertainment
LYV
$42.3B
| $1.37M | 0.08% |
+57,220
| New | +$1.32M |
|
318
Akamai
AKAM
$17.2B
| $1.36M | 0.08% |
22,790
| – | – |
|
|
EOX
319
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.36M | 0.08% |
+11,083
| New | +$1.69M |
|
320
Gentex
GNTX
$4.96B
| $1.35M | 0.08% |
101,210
-1,092
| -1% | -$15.9K |
|
321
Alcoa
AA
$12.5B
| $1.34M | 0.08% |
+34,586
| New | +$1.36M |
|
322
Silicon Laboratories
SLAB
$7.21B
| $1.33M | 0.08% |
32,860
| – | – |
|
323
Jack Henry & Associates
JKHY
$11.2B
| $1.33M | 0.08% |
23,840
| – | – |
|
324
Trane Technologies
TT
$105B
| $1.33M | 0.08% |
23,540
| – | – |
|
|
OTIC
325
DELISTED
Otonomy, Inc.
OTIC
| $1.32M | 0.08% |
+55,040
| New | +$1.09M |
|
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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.