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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 | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| $1.68M | 0.04% |
+57,940
| New | +$1.55M |
|
377
TechnipFMC
FTI
$27.1B
| $1.68M | 0.04% |
+43,156
| New | +$1.63M |
|
378
Douglas Emmett
DEI
$1.96B
| $1.65M | 0.04% |
+60,760
| New | +$1.57M |
|
379
Gentex
GNTX
$5.09B
| $1.64M | 0.04% |
103,768
-93,124
| -47% | -$1.49M |
|
380
Franco-Nevada
FNV
$45.7B
| $1.63M | 0.04% |
35,530
+7,433
| +26% | +$357K |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.63M | 0.04% |
21,300
| – | – |
|
382
Western Digital
WDC
$151B
| $1.61M | 0.04% |
23,258
-10,889
| -32% | -$711K |
|
383
Burlington
BURL
$23.3B
| $1.6M | 0.04% |
54,080
-23,160
| -30% | -$638K |
|
|
IL
384
DELISTED
IntraLinks Holdings Inc.
IL
| $1.59M | 0.04% |
155,305
+65,080
| +72% | +$710K |
|
385
MetLife
MET
$62.3B
| $1.57M | 0.04% |
+33,301
| New | +$1.53M |
|
|
BRE
386
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.55M | 0.04% |
+24,650
| New | +$1.48M |
|
|
KKD
387
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.04% |
86,317
| – | – |
|
388
SPS Commerce
SPSC
$2.63B
| $1.52M | 0.04% |
49,560
| – | – |
|
389
Alexandria Real Estate Equities
ARE
$8.59B
| $1.51M | 0.04% |
+20,780
| New | +$1.46M |
|
|
CNQR
390
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.49M | 0.04% |
+15,080
| New | +$1.7M |
|
391
Starwood Property Trust
STWD
$6.09B
| $1.49M | 0.04% |
+63,140
| New | +$1.5M |
|
392
AtriCure
ATRC
$2.08B
| $1.48M | 0.04% |
+78,410
| New | +$1.61M |
|
|
EMC
393
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.04% |
53,820
-21,890
| -29% | -$569K |
|
|
CAI
394
DELISTED
CAI International, Inc.
CAI
| $1.47M | 0.04% |
59,694
-499,006
| -89% | -$11.3M |
|
395
Lam Research
LRCX
$388B
| $1.46M | 0.04% |
265,800
-174,100
| -40% | -$925K |
|
396
Humana
HUM
$46B
| $1.46M | 0.04% |
+12,910
| New | +$1.34M |
|
|
GWPH
397
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.45M | 0.04% |
+24,470
| New | +$1.46M |
|
|
CIR
398
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | 0.04% |
+19,340
| New | +$1.44M |
|
399
Extra Space Storage
EXR
$31.5B
| $1.41M | 0.04% |
+29,010
| New | +$1.34M |
|
|
OCR
400
DELISTED
OMNICARE INC
OCR
| $1.4M | 0.04% |
23,510
| – | – |
|
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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.