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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 | |
|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$3.21B
| $1.05M | 0.05% |
+24,623
| New | +$1.02M |
|
377
Qualcomm
QCOM
$171B
| $1.04M | 0.05% |
13,085
-23,085
| -64% | -$1.84M |
|
|
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.03M | 0.05% |
25,090
-2,065
| -8% | -$84K |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $994K | 0.04% |
+14,570
| New | +$1.16M |
|
380
Artesian Resources
ARTNA
$352M
| $989K | 0.04% |
44,013
-8,918
| -17% | -$197K |
|
381
HP
HPQ
$26.4B
| $987K | 0.04% |
64,563
-13,828
| -18% | -$208K |
|
382
Abercrombie & Fitch
ANF
$4.84B
| $960K | 0.04% |
+22,190
| New | +$857K |
|
|
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | 0.04% |
+33,240
| New | +$974K |
|
|
WINT
384
DELISTED
Windtree Therapeutics Inc
WINT
| $931K | 0.04% |
37,359
-19,970
| -35% | -$510K |
|
385
Heron Therapeutics
HRTX
$96.8M
| $924K | 0.04% |
+75,000
| New | +$896K |
|
386
Signet Jewelers
SIG
$3.69B
| $913K | 0.04% |
+8,260
| New | +$860K |
|
387
Coca-Cola
KO
$372B
| $898K | 0.04% |
+21,190
| New | +$860K |
|
388
Gilead Sciences
GILD
$163B
| $893K | 0.04% |
10,776
-67,345
| -86% | -$5.24M |
|
389
AB InBev
BUD
$167B
| $887K | 0.04% |
7,721
-9,010
| -54% | -$991K |
|
390
F5
FFIV
$23.1B
| $880K | 0.04% |
+7,900
| New | +$850K |
|
391
Adobe
ADBE
$102B
| $865K | 0.04% |
11,954
+11,644
| +3,756% | +$751K |
|
|
AAMC
392
DELISTED
Altisource Asset Management Corp
AAMC
| $832K | 0.04% |
+1,955
| New | +$1.11M |
|
|
ATHL
393
DELISTED
ATHLON ENERGY INC COM
ATHL
| $830K | 0.04% |
+17,400
| New | +$730K |
|
|
XNPT
394
DELISTED
XENOPORT, INC.
XNPT
| $824K | 0.04% |
+170,520
| New | +$723K |
|
|
ZINC
395
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $823K | 0.04% |
45,060
-63,600
| -59% | -$1.06M |
|
396
Toyota
TM
$224B
| $800K | 0.04% |
6,683
-20
| -0.3% | -$2.23K |
|
|
ARII
397
DELISTED
American Railcar Industries, Inc.
ARII
| $800K | 0.04% |
11,810
-970
| -8% | -$62.5K |
|
398
East-West Bancorp
EWBC
$18.1B
| $799K | 0.04% |
22,841
-78,870
| -78% | -$2.74M |
|
399
General Motors
GM
$76.9B
| $792K | 0.04% |
21,810
-102,487
| -82% | -$3.57M |
|
400
Western Digital
WDC
$189B
| $786K | 0.03% |
11,272
-11,986
| -52% | -$803K |
|
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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.