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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
+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 | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap Inc
GAP
$7.42B
| $4.46M | 0.06% |
+106,820
| New | +$4.21M |
|
327
Ashland
ASH
$3.31B
| $4.45M | 0.06% |
+108,949
| New | +$4.54M |
|
|
PNRA
328
DELISTED
Panera Bread Co
PNRA
| $4.43M | 0.06% |
+23,800
| New | +$4.36M |
|
|
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.06% |
+248,270
| New | +$4.73M |
|
330
TSMC
TSM
$2.16T
| $4.38M | 0.06% |
+239,090
| New | +$4.4M |
|
|
PSMI
331
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.38M | 0.06% |
+401,349
| New | +$4.18M |
|
332
East-West Bancorp
EWBC
$18.3B
| $4.38M | 0.06% |
+159,090
| New | +$4.04M |
|
|
SNTS
333
DELISTED
SANTARUS INC
SNTS
| $4.32M | 0.06% |
+205,290
| New | +$4.13M |
|
|
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.25M | 0.06% |
+98,800
| New | +$4.08M |
|
335
Truist Financial
TFC
$64.3B
| $4.22M | 0.06% |
+124,580
| New | +$3.97M |
|
|
CYNO
336
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.21M | 0.06% |
+162,054
| New | +$4.06M |
|
337
Essex Property Trust
ESS
$18.5B
| $4.21M | 0.06% |
+26,479
| New | +$4.17M |
|
338
State Street
STT
$50.9B
| $4.18M | 0.06% |
+64,170
| New | +$3.99M |
|
339
Sanofi
SNY
$102B
| $4.15M | 0.06% |
+80,540
| New | +$4.29M |
|
|
FNFG
340
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.14M | 0.06% |
+411,500
| New | +$3.92M |
|
341
Nu Skin
NUS
$259M
| $4.13M | 0.06% |
+67,571
| New | +$3.75M |
|
342
Wabtec
WAB
$50.5B
| $4.11M | 0.06% |
+76,920
| New | +$4.05M |
|
|
FITB
343
Fifth Third Bancorp
FITB
$52.4B
| $4.11M | 0.06% |
+227,440
| New | +$3.96M |
|
344
F5
FFIV
$23.4B
| $4.09M | 0.06% |
+59,400
| New | +$4.57M |
|
345
Booking.com
BKNG
$151B
| $4.05M | 0.05% |
+122,625
| New | +$3.75M |
|
346
Associated Banc-Corp
ASB
$5.99B
| $4.03M | 0.05% |
+258,980
| New | +$3.85M |
|
347
Webster Financial
WBS
$12.6B
| $4.03M | 0.05% |
+156,780
| New | +$3.7M |
|
348
Oxford Industries
OXM
$579M
| $4.01M | 0.05% |
+64,233
| New | +$3.91M |
|
349
W.W. Grainger
GWW
$61.4B
| $4M | 0.05% |
+15,880
| New | +$3.93M |
|
350
First Solar
FSLR
$26.2B
| $3.96M | 0.05% |
+88,387
| New | +$3.93M |
|
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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.