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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson & Johnson
JNJ
$619B
| $2.25M | 0.04% |
+24,585
| New | +$2.27M |
|
|
KW
377
DELISTED
Kennedy-Wilson Holdings
KW
| $2.23M | 0.04% |
+100,220
| New | +$2.01M |
|
|
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.04% |
+50,716
| New | +$1.98M |
|
379
Diodes
DIOD
$4.54B
| $2.2M | 0.04% |
93,220
-8,030
| -8% | -$181K |
|
380
Herc Holdings
HRI
$5.62B
| $2.2M | 0.04% |
+25,583
| New | +$1.83M |
|
381
Ryder
R
$10.1B
| $2.2M | 0.04% |
+29,770
| New | +$1.97M |
|
382
AstraZeneca
AZN
$250B
| $2.18M | 0.04% |
36,770
-60,920
| -62% | -$3.31M |
|
|
TRLA
383
DELISTED
TRULIA INC (DEL)
TRLA
| $2.18M | 0.04% |
61,720
+25,760
| +72% | +$977K |
|
384
Western Digital
WDC
$156B
| $2.17M | 0.04% |
+34,147
| New | +$1.91M |
|
385
Yum! Brands
YUM
$41.6B
| $2.16M | 0.04% |
39,727
-15,732
| -28% | -$809K |
|
|
BMTC
386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.16M | 0.04% |
71,570
-6,890
| -9% | -$195K |
|
|
ESI
387
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.15M | 0.04% |
63,890
-5,360
| -8% | -$192K |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| $2.13M | 0.04% |
120,940
+109,164
| +927% | +$1.82M |
|
|
BRCD
389
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.09M | 0.04% |
+235,580
| New | +$1.96M |
|
390
Herbalife
HLF
$1.19B
| $2.09M | 0.04% |
53,020
-63,020
| -54% | -$2.18M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | 0.04% |
+45,460
| New | +$1.86M |
|
392
Conagra Brands
CAG
$7.11B
| $2.05M | 0.04% |
+78,077
| New | +$1.95M |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.04% |
25,510
| – | – |
|
394
Tapestry
TPR
$32.7B
| $2.04M | 0.04% |
+36,300
| New | +$1.96M |
|
395
Trinity Industries
TRN
$2.47B
| $2.03M | 0.04% |
+103,453
| New | +$1.88M |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $2.03M | 0.04% |
38,940
| – | – |
|
397
Dick's Sporting Goods
DKS
$17.8B
| $2.02M | 0.04% |
+34,830
| New | +$1.9M |
|
398
NVIDIA
NVDA
$5.3T
| $2.02M | 0.04% |
+5,045,680
| New | +$1.95M |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $2.01M | 0.04% |
+28,490
| New | +$1.92M |
|
400
Stryker
SYK
$129B
| $1.99M | 0.04% |
+26,430
| New | +$1.93M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.