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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 | |
|---|---|---|---|---|---|---|
|
TIBX
376
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.55M | 0.05% |
+165,839
| New | +$3.4M |
|
377
Southwest Airlines
LUV
$23.8B
| $3.55M | 0.05% |
+275,420
| New | +$3.75M |
|
378
DTE Energy
DTE
$29.5B
| $3.55M | 0.05% |
+62,181
| New | +$3.66M |
|
379
Consolidated Edison
ED
$40B
| $3.53M | 0.05% |
+60,460
| New | +$3.63M |
|
380
Gen Digital
GEN
$16.9B
| $3.52M | 0.05% |
+156,780
| New | +$3.69M |
|
381
Oil States International
OIS
$507M
| $3.52M | 0.05% |
+66,430
| New | +$3.39M |
|
382
Merck
MRK
$316B
| $3.51M | 0.05% |
+79,114
| New | +$3.53M |
|
383
M&T Bank
MTB
$36.7B
| $3.51M | 0.05% |
+31,380
| New | +$3.23M |
|
|
HPY
384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.5M | 0.05% |
+93,880
| New | +$3.05M |
|
385
Healthpeak Properties
DOC
$14.9B
| $3.48M | 0.05% |
+84,107
| New | +$3.84M |
|
|
HAR
386
DELISTED
Harman International Industries
HAR
| $3.48M | 0.05% |
+64,200
| New | +$3.11M |
|
|
CIVI
387
DELISTED
Civitas Resources
CIVI
| $3.44M | 0.05% |
+871
| New | +$3.55M |
|
388
Dover
DOV
$28.3B
| $3.43M | 0.05% |
+65,937
| New | +$3.3M |
|
389
NETGEAR
NTGR
$659M
| $3.43M | 0.05% |
+112,290
| New | +$3.53M |
|
390
Albemarle
ALB
$14.2B
| $3.43M | 0.05% |
+55,024
| New | +$3.46M |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $3.41M | 0.05% |
+228,760
| New | +$3.12M |
|
392
OFG Bancorp
OFG
$2.26B
| $3.37M | 0.05% |
+186,230
| New | +$3.08M |
|
|
CZZ
393
DELISTED
Cosan Limited
CZZ
| $3.31M | 0.04% |
+204,950
| New | +$3.9M |
|
394
Honeywell
HON
$78.9B
| $3.28M | 0.04% |
+45,968
| New | +$3.17M |
|
|
BMR
395
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.27M | 0.04% |
+161,500
| New | +$3.49M |
|
396
Teradyne
TER
$63.1B
| $3.22M | 0.04% |
+183,420
| New | +$3.05M |
|
397
Kilroy Realty
KRC
$4.58B
| $3.21M | 0.04% |
+60,490
| New | +$3.3M |
|
398
Enpro
NPO
$7.07B
| $3.18M | 0.04% |
+62,640
| New | +$3.1M |
|
399
Edgewell Personal Care
EPC
$1.31B
| $3.16M | 0.04% |
+42,467
| New | +$3.09M |
|
400
Evercore
EVR
$12.4B
| $3.15M | 0.04% |
+80,160
| New | +$3.11M |
|
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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.