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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 | |
|---|---|---|---|---|---|---|
|
AMRN
376
Amarin Corp
AMRN
$301M
| $735K | 0.04% |
33,695
-7,624
| -18% | -$248K |
|
377
Vaalco Energy
EGY
$552M
| $735K | 0.04% |
+86,510
| New | +$700K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $730K | 0.04% |
6,020
-880
| -13% | -$100K |
|
379
Wells Fargo
WFC
$265B
| $720K | 0.04% |
+13,880
| New | +$714K |
|
380
American Eagle Outfitters
AEO
$2.97B
| $711K | 0.04% |
+48,940
| New | +$602K |
|
381
AerCap
AER
$24.4B
| $699K | 0.04% |
17,080
-6,930
| -29% | -$315K |
|
382
Amphastar Pharmaceuticals
AMPH
$873M
| $694K | 0.04% |
+59,580
| New | +$621K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $672K | 0.04% |
6,621
-11,432
| -63% | -$1.23M |
|
384
Asbury Automotive
ABG
$3.88B
| $662K | 0.04% |
10,280
-12,319
| -55% | -$851K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $649K | 0.04% |
+31,240
| New | +$710K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $625K | 0.04% |
6,380
-31,110
| -83% | -$3.04M |
|
387
Merck
MRK
$317B
| $598K | 0.04% |
+10,564
| New | +$593K |
|
388
Ameris Bancorp
ABCB
$5.92B
| $559K | 0.03% |
25,480
+2,860
| +13% | +$63.4K |
|
389
Criteo S.A. Ordinary Shares
CRTO
$883M
| $557K | 0.03% |
+16,540
| New | +$540K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $555K | 0.03% |
+14,560
| New | +$556K |
|
391
HDFC Bank
HDB
$122B
| $540K | 0.03% |
46,400
-17,560
| -27% | -$213K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $527K | 0.03% |
+52,510
| New | +$515K |
|
393
Lloyds Banking Group
LYG
$90B
| $519K | 0.03% |
102,910
| – | – |
|
|
MTLS
394
Materialise
MTLS
$391M
| $518K | 0.03% |
+46,150
| New | +$554K |
|
395
Expedia Group
EXPE
$36.8B
| $514K | 0.03% |
+5,870
| New | +$492K |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $510K | 0.03% |
5,200
-13,100
| -72% | -$1.46M |
|
397
Pediatrix Medical
MD
$2.15B
| $505K | 0.03% |
9,213
-23,507
| -72% | -$1.33M |
|
398
Baidu
BIDU
$37.1B
| $502K | 0.03% |
2,300
-1,800
| -44% | -$381K |
|
399
East-West Bancorp
EWBC
$18.1B
| $502K | 0.03% |
14,760
-8,081
| -35% | -$280K |
|
|
BWLD
400
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $498K | 0.03% |
3,710
-23,268
| -86% | -$3.44M |
|
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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.