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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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$15.4B
| $1.35M | 0.06% |
+15,100
| New | +$1.31M |
|
352
Dover
DOV
$28.3B
| $1.34M | 0.06% |
18,211
| – | – |
|
353
AtriCure
ATRC
$2B
| $1.33M | 0.06% |
72,460
-5,950
| -8% | -$99K |
|
354
Cognizant
CTSH
$25.1B
| $1.32M | 0.06% |
27,005
-7,895
| -23% | -$385K |
|
355
CrossAmerica Partners
CAPL
$810M
| $1.32M | 0.06% |
49,032
-59,560
| -55% | -$1.6M |
|
|
DCH
356
Dauch Corp
DCH
$1.42B
| $1.3M | 0.06% |
68,760
-5,670
| -8% | -$104K |
|
357
Nike
NKE
$63B
| $1.28M | 0.06% |
33,038
-261,364
| -89% | -$9.72M |
|
358
Teva Pharmaceuticals
TEVA
$40.5B
| $1.26M | 0.06% |
24,140
-89,540
| -79% | -$4.58M |
|
359
Alaska Air
ALK
$5.81B
| $1.26M | 0.06% |
32,048
+3,274
| +11% | +$156K |
|
360
Liberty Global Class A
LBTYA
$3.61B
| $1.25M | 0.06% |
34,297
-403,411
| -92% | -$14.1M |
|
361
Immersion
IMMR
$255M
| $1.23M | 0.05% |
97,000
+45,810
| +89% | +$497K |
|
|
ECOM
362
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.05% |
45,420
-3,740
| -8% | -$94.9K |
|
363
Hexcel
HXL
$7.89B
| $1.19M | 0.05% |
29,140
-56,160
| -66% | -$2.34M |
|
364
ManpowerGroup
MAN
$2.53B
| $1.17M | 0.05% |
13,760
| – | – |
|
|
SGI
365
Somnigroup International
SGI
$14.6B
| $1.17M | 0.05% |
+78,160
| New | +$1.05M |
|
|
LCI
366
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | 0.05% |
5,773
+4,753
| +466% | +$748K |
|
367
ANI Pharmaceuticals
ANIP
$1.82B
| $1.14M | 0.05% |
33,180
-2,130
| -6% | -$66.8K |
|
368
Invesco
IVZ
$14.1B
| $1.14M | 0.05% |
30,240
-17,720
| -37% | -$641K |
|
|
CORV
369
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.13M | 0.05% |
143,523
+62,573
| +77% | +$473K |
|
370
Monster Beverage
MNST
$92.4B
| $1.11M | 0.05% |
93,882
-218,556
| -70% | -$2.49M |
|
371
AerCap
AER
$24.4B
| $1.1M | 0.05% |
+24,010
| New | +$1.06M |
|
372
PepsiCo
PEP
$189B
| $1.09M | 0.05% |
+12,160
| New | +$1.05M |
|
373
MetLife
MET
$61.9B
| $1.08M | 0.05% |
21,722
-11,579
| -35% | -$542K |
|
374
Constellation Brands
STZ
$22.3B
| $1.07M | 0.05% |
12,111
-29,729
| -71% | -$2.45M |
|
375
HUB Group
HUBG
$2.91B
| $1.05M | 0.05% |
+41,780
| New | +$952K |
|
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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.