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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$74.9B
| $1.65M | 0.07% |
164,250
+53,400
| +48% | +$527K |
|
327
Travel + Leisure Co
TNL
$4.78B
| $1.65M | 0.07% |
+48,154
| New | +$1.58M |
|
|
ICPT
328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | 0.07% |
+6,954
| New | +$1.83M |
|
329
Deckers Outdoor
DECK
$13.6B
| $1.63M | 0.07% |
+113,400
| New | +$1.51M |
|
330
Extra Space Storage
EXR
$31.7B
| $1.62M | 0.07% |
30,410
+1,400
| +5% | +$72.2K |
|
331
Silicon Laboratories
SLAB
$7.2B
| $1.62M | 0.07% |
32,860
| – | – |
|
332
Alexandria Real Estate Equities
ARE
$8.52B
| $1.61M | 0.07% |
20,780
| – | – |
|
333
Unum
UNM
$14.5B
| $1.6M | 0.07% |
+46,100
| New | +$1.57M |
|
334
A10 Networks
ATEN
$2.21B
| $1.59M | 0.07% |
+119,840
| New | +$1.51M |
|
335
Asbury Automotive
ABG
$4B
| $1.55M | 0.07% |
22,599
-1,850
| -8% | -$114K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.07% |
33,070
-13,600
| -29% | -$553K |
|
337
Booking.com
BKNG
$151B
| $1.5M | 0.07% |
31,200
-192,525
| -86% | -$9.24M |
|
338
Penske Automotive Group
PAG
$14.4B
| $1.5M | 0.07% |
30,300
| – | – |
|
339
Gentex
GNTX
$5.14B
| $1.49M | 0.07% |
102,302
-1,466
| -1% | -$21.4K |
|
340
Starwood Property Trust
STWD
$6.03B
| $1.48M | 0.07% |
62,140
-1,000
| -2% | -$23.8K |
|
341
Trane Technologies
TT
$104B
| $1.47M | 0.07% |
23,540
| – | – |
|
342
TE Connectivity
TEL
$62.9B
| $1.47M | 0.06% |
23,700
-21,740
| -48% | -$1.3M |
|
|
AMRN
343
Amarin Corp
AMRN
$302M
| $1.45M | 0.06% |
41,319
+18,886
| +84% | +$592K |
|
344
Estee Lauder
EL
$31.5B
| $1.45M | 0.06% |
19,536
-119,082
| -86% | -$8.75M |
|
345
Boyd Gaming
BYD
$6.27B
| $1.44M | 0.06% |
118,850
-36,780
| -24% | -$426K |
|
|
QIWI
346
DELISTED
QIWI PLC
QIWI
| $1.43M | 0.06% |
35,477
-2,900
| -8% | -$106K |
|
347
Jack Henry & Associates
JKHY
$11.1B
| $1.42M | 0.06% |
23,840
| – | – |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.06% |
16,570
| – | – |
|
349
Akamai
AKAM
$17.9B
| $1.39M | 0.06% |
22,790
| – | – |
|
350
Crown Castle
CCI
$33.9B
| $1.35M | 0.06% |
18,210
| – | – |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.