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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
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
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 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Heron Therapeutics
HRTX
$94.5M
| $806K | 0.1% |
80,080
-43,650
| -35% | -$356K |
|
|
CHSP
302
DELISTED
Chesapeake Lodging Trust
CHSP
| $799K | 0.09% |
21,470
-46,250
| -68% | -$1.54M |
|
303
Pixelworks
PXLW
$40.6M
| $798K | 0.09% |
+14,583
| New | +$866K |
|
304
Copa Holdings
CPA
$5.8B
| $793K | 0.09% |
+7,650
| New | +$814K |
|
305
Trex
TREX
$4.93B
| $786K | 0.09% |
+73,840
| New | +$735K |
|
306
LKQ Corp
LKQ
$6.19B
| $785K | 0.09% |
27,920
| – | – |
|
307
Las Vegas Sands
LVS
$29.9B
| $781K | 0.09% |
13,418
-12,916
| -49% | -$779K |
|
308
Harley-Davidson
HOG
$2.71B
| $772K | 0.09% |
+11,720
| New | +$757K |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $769K | 0.09% |
+20,210
| New | +$637K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.09% |
+10,010
| New | +$669K |
|
311
Microsoft
MSFT
$3.71T
| $761K | 0.09% |
16,373
-17,819
| -52% | -$836K |
|
312
Burlington
BURL
$23.4B
| $748K | 0.09% |
15,821
-115,600
| -88% | -$4.92M |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $748K | 0.09% |
+21,170
| New | +$721K |
|
|
LL
314
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | 0.09% |
11,160
-65,100
| -85% | -$3.77M |
|
315
Workiva
WK
$3.38B
| $736K | 0.09% |
+54,910
| New | +$752K |
|
316
Hilton Worldwide
HLT
$72.5B
| $735K | 0.09% |
9,397
+8,137
| +646% | +$610K |
|
317
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $727K | 0.09% |
+18,560
| New | +$709K |
|
318
Evercore
EVR
$12B
| $720K | 0.09% |
13,740
-7,830
| -36% | -$392K |
|
319
Papa John's
PZZA
$811M
| $692K | 0.08% |
+12,400
| New | +$608K |
|
320
Synaptics
SYNA
$3.99B
| $679K | 0.08% |
9,860
-83,450
| -89% | -$5.59M |
|
|
PNRA
321
DELISTED
Panera Bread Co
PNRA
| $676K | 0.08% |
+3,871
| New | +$646K |
|
|
XENT
322
DELISTED
Intersect ENT, Inc
XENT
| $649K | 0.08% |
+35,000
| New | +$630K |
|
|
MARK
323
DELISTED
Remark Holdings, Inc.
MARK
| $647K | 0.08% |
14,183
-6,595
| -32% | -$322K |
|
|
DVAX
324
DELISTED
Dynavax Technologies
DVAX
| $642K | 0.08% |
38,104
-13,390
| -26% | -$204K |
|
325
Fidelity National Information Services
FIS
$22.1B
| $642K | 0.08% |
10,314
-3,121
| -23% | -$183K |
|
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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.