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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 | |
|---|---|---|---|---|---|---|
|
MARK
326
DELISTED
Remark Holdings, Inc.
MARK
| $1.31M | 0.08% |
20,778
-1,283
| -6% | -$94.2K |
|
327
Booking.com
BKNG
$156B
| $1.28M | 0.08% |
27,725
-3,475
| -11% | -$171K |
|
|
CORV
328
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.28M | 0.08% |
143,303
-220
| -0.2% | -$1.6K |
|
329
Huntsman Corp
HUN
$1.78B
| $1.26M | 0.08% |
+48,370
| New | +$1.32M |
|
330
Constellation Brands
STZ
$22.6B
| $1.25M | 0.08% |
14,364
+2,253
| +19% | +$196K |
|
331
Advanced Micro Devices
AMD
$799B
| $1.23M | 0.07% |
+361,000
| New | +$1.46M |
|
332
Penske Automotive Group
PAG
$14.2B
| $1.23M | 0.07% |
30,300
| – | – |
|
333
B&G Foods
BGS
$278M
| $1.2M | 0.07% |
43,700
-118,477
| -73% | -$3.5M |
|
334
Old Dominion Freight Line
ODFL
$43.8B
| $1.2M | 0.07% |
50,745
-37,440
| -42% | -$825K |
|
335
Dover
DOV
$28.4B
| $1.18M | 0.07% |
18,211
| – | – |
|
336
FS KKR Capital
FSK
$3.28B
| $1.11M | 0.07% |
25,760
+1,137
| +5% | +$47.7K |
|
337
Goldman Sachs
GS
$301B
| $1.1M | 0.07% |
6,020
+4,250
| +240% | +$747K |
|
|
REXX
338
DELISTED
Rex Energy Corporation
REXX
| $1.1M | 0.07% |
8,666
-30,287
| -78% | -$4.45M |
|
339
VF Corp
VFC
$5.8B
| $1.09M | 0.07% |
+17,523
| New | +$1.05M |
|
340
Kinder Morgan
KMI
$69.7B
| $1.09M | 0.07% |
+28,380
| New | +$1.08M |
|
|
SWFT
341
DELISTED
Swift Transportation Company
SWFT
| $1.08M | 0.07% |
51,640
-173,560
| -77% | -$3.81M |
|
|
342
Capri Holdings
CPRI
$1.7B
| $1.07M | 0.06% |
14,926
-321,668
| -96% | -$25.9M |
|
343
Heron Therapeutics
HRTX
$94.5M
| $1.03M | 0.06% |
123,730
+48,730
| +65% | +$454K |
|
|
P
344
DELISTED
Pandora Media Inc
P
| $1.03M | 0.06% |
42,510
-49,820
| -54% | -$1.32M |
|
345
PepsiCo
PEP
$189B
| $1.02M | 0.06% |
11,000
-1,160
| -10% | -$106K |
|
|
OCRX
346
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.02M | 0.06% |
208,550
+190,730
| +1,070% | +$1.1M |
|
|
TWX
347
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.06% |
+13,540
| New | +$1.05M |
|
348
AtriCure
ATRC
$2.01B
| $1.02M | 0.06% |
69,060
-3,400
| -5% | -$54.2K |
|
349
Evercore
EVR
$11.9B
| $1.01M | 0.06% |
21,570
-118,960
| -85% | -$6.16M |
|
350
Estee Lauder
EL
$30.9B
| $1.01M | 0.06% |
13,508
-6,028
| -31% | -$454K |
|
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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.