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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 | |
|---|---|---|---|---|---|---|
|
PGNX
351
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.01M | 0.06% |
+194,230
| New | +$968K |
|
352
Best Buy
BBY
$17.3B
| $1M | 0.06% |
+29,810
| New | +$936K |
|
353
Teva Pharmaceuticals
TEVA
$41.2B
| $1M | 0.06% |
18,620
-5,520
| -23% | -$292K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $983K | 0.06% |
22,830
-10,240
| -31% | -$466K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $978K | 0.06% |
+37,944
| New | +$976K |
|
356
iShares MSCI China ETF
MCHI
$6.38B
| $953K | 0.06% |
+20,110
| New | +$998K |
|
357
Kohl's
KSS
$2.19B
| $948K | 0.06% |
+15,530
| New | +$879K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $939K | 0.06% |
16,708
-15,952
| -49% | -$930K |
|
359
Genesco
GCO
$422M
| $891K | 0.05% |
+11,920
| New | +$951K |
|
|
ANAC
360
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $869K | 0.05% |
+35,500
| New | +$721K |
|
361
MetLife
MET
$62.4B
| $868K | 0.05% |
18,132
-3,590
| -17% | -$174K |
|
|
SFS
362
DELISTED
Smart & Final Stores, Inc.
SFS
| $866K | 0.05% |
+60,000
| New | +$807K |
|
363
HUB Group
HUBG
$2.92B
| $839K | 0.05% |
41,420
-360
| -0.9% | -$8.2K |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $836K | 0.05% |
14,450
-120
| -0.8% | -$7.57K |
|
365
Adobe
ADBE
$105B
| $792K | 0.05% |
11,456
-498
| -4% | -$35.3K |
|
366
LyondellBasell Industries
LYB
$19.2B
| $787K | 0.05% |
7,240
+2,710
| +60% | +$293K |
|
367
IMAX
IMAX
$2.66B
| $786K | 0.05% |
28,640
-111,760
| -80% | -$3.02M |
|
|
WLL
368
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | 0.05% |
34
+9
| +36% | +$229K |
|
369
Toyota
TM
$225B
| $785K | 0.05% |
6,683
| – | – |
|
370
Emergent Biosolutions
EBS
$248M
| $783K | 0.05% |
36,730
+17,820
| +94% | +$408K |
|
371
Moelis & Co
MC
$4.94B
| $781K | 0.05% |
22,870
+1,790
| +8% | +$60.5K |
|
|
EVHC
372
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $770K | 0.05% |
7,411
-11,463
| -61% | -$1.22M |
|
373
Fidelity National Information Services
FIS
$22.1B
| $756K | 0.05% |
13,435
-896
| -6% | -$50.6K |
|
374
LKQ Corp
LKQ
$6.29B
| $742K | 0.04% |
+27,920
| New | +$751K |
|
|
DVAX
375
DELISTED
Dynavax Technologies
DVAX
| $736K | 0.04% |
51,494
+27,681
| +116% | +$399K |
|
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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.