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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
351
DELISTED
RENTRAK CORP
RENT
| $1.87M | 0.05% |
+30,990
| New | +$1.78M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.05% |
+40,960
| New | +$1.96M |
|
|
ECOM
353
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.85M | 0.05% |
+49,160
| New | +$2.12M |
|
354
Avis
CAR
$5.02B
| $1.85M | 0.05% |
+37,968
| New | +$1.63M |
|
|
BMR
355
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.84M | 0.05% |
+90,030
| New | +$1.78M |
|
356
Curtiss-Wright
CW
$25.5B
| $1.83M | 0.05% |
+28,860
| New | +$1.83M |
|
|
ZINC
357
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.83M | 0.05% |
108,660
-137,210
| -56% | -$2.27M |
|
358
Equity Residential
EQR
$25.1B
| $1.83M | 0.05% |
+31,500
| New | +$1.78M |
|
359
Masco
MAS
$15.3B
| $1.81M | 0.05% |
92,997
+25,889
| +39% | +$510K |
|
360
Invesco
IVZ
$13.9B
| $1.77M | 0.05% |
+47,960
| New | +$1.66M |
|
|
BIG
361
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.05% |
+46,670
| New | +$1.44M |
|
362
Cognizant
CTSH
$26B
| $1.77M | 0.05% |
+34,900
| New | +$1.74M |
|
363
AB InBev
BUD
$165B
| $1.76M | 0.05% |
16,731
-29,451
| -64% | -$2.99M |
|
364
Hilton Worldwide
HLT
$71.5B
| $1.76M | 0.05% |
26,312
-108,123
| -80% | -$7.16M |
|
|
NETI
365
DELISTED
Eneti Inc.
NETI
| $1.74M | 0.05% |
+1,539
| New | +$1.68M |
|
366
JB Hunt Transport Services
JBHT
$25.2B
| $1.73M | 0.05% |
+24,000
| New | +$1.77M |
|
367
Sarepta Therapeutics
SRPT
$1.77B
| $1.73M | 0.05% |
+71,830
| New | +$1.83M |
|
368
T. Rowe Price
TROW
$24.3B
| $1.73M | 0.05% |
20,950
+2,900
| +16% | +$235K |
|
|
WINT
369
DELISTED
Windtree Therapeutics Inc
WINT
| $1.73M | 0.05% |
57,329
+44,103
| +333% | +$1.48M |
|
370
Silicon Laboratories
SLAB
$7.23B
| $1.72M | 0.05% |
32,860
| – | – |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.05% |
101,450
-116,590
| -53% | -$1.86M |
|
372
Consolidated Edison
ED
$39.9B
| $1.71M | 0.05% |
31,790
| – | – |
|
|
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.69M | 0.04% |
53,190
| – | – |
|
|
QCOR
374
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.69M | 0.04% |
+25,980
| New | +$1.66M |
|
|
LHO
375
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 0.04% |
+53,710
| New | +$1.67M |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.