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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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$6.1B
| $3.92M | 0.05% |
+152,360
| New | +$3.64M |
|
352
Fluor
FLR
$7.04B
| $3.92M | 0.05% |
+66,100
| New | +$4.02M |
|
353
Pediatrix Medical
MD
$2.13B
| $3.91M | 0.05% |
+85,436
| New | +$3.82M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $3.9M | 0.05% |
+53,380
| New | +$4.03M |
|
355
Valmont Industries
VMI
$9.58B
| $3.9M | 0.05% |
+27,240
| New | +$3.99M |
|
356
Children's Place
PLCE
$58M
| $3.87M | 0.05% |
+70,680
| New | +$3.57M |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $3.86M | 0.05% |
+171,460
| New | +$3.99M |
|
|
WOOF
358
DELISTED
VCA Inc.
WOOF
| $3.86M | 0.05% |
+147,980
| New | +$3.59M |
|
359
Community Health Systems
CYH
$416M
| $3.86M | 0.05% |
+99,571
| New | +$3.75M |
|
360
Halliburton
HAL
$26.6B
| $3.83M | 0.05% |
+91,840
| New | +$3.84M |
|
|
ITC
361
DELISTED
ITC HOLDINGS CORP
ITC
| $3.81M | 0.05% |
+125,340
| New | +$3.73M |
|
362
Edwards Lifesciences
EW
$51.2B
| $3.76M | 0.05% |
+336,120
| New | +$3.98M |
|
|
SUSQ
363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.76M | 0.05% |
+292,720
| New | +$3.5M |
|
364
Invesco
IVZ
$14.1B
| $3.73M | 0.05% |
+117,320
| New | +$3.75M |
|
365
Texas Capital Bancshares
TCBI
$4.35B
| $3.71M | 0.05% |
+83,680
| New | +$3.57M |
|
366
Intuit
INTU
$89.7B
| $3.71M | 0.05% |
+60,720
| New | +$3.67M |
|
|
BEAT
367
DELISTED
BioTelemetry, Inc.
BEAT
| $3.69M | 0.05% |
+625,650
| New | +$2.11M |
|
|
IMPV
368
DELISTED
Imperva, Inc.
IMPV
| $3.67M | 0.05% |
+81,450
| New | +$3.19M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.05% |
+189,480
| New | +$3.37M |
|
|
TVL
370
DELISTED
LIN TV CORP
TVL
| $3.61M | 0.05% |
+235,850
| New | +$2.92M |
|
|
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.59M | 0.05% |
+106,350
| New | +$3.7M |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $3.59M | 0.05% |
+230,180
| New | +$3.92M |
|
373
Nordson
NDSN
$17.3B
| $3.58M | 0.05% |
+51,580
| New | +$3.58M |
|
374
Constellium
CSTM
$4.02B
| $3.56M | 0.05% |
+220,220
| New | +$3.32M |
|
375
Crown Castle
CCI
$32.3B
| $3.55M | 0.05% |
+49,100
| New | +$3.6M |
|
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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.