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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 | |
|---|---|---|---|---|---|---|
|
RRTS
401
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.39M | 0.04% |
2,195
-4,529
| -67% | -$2.86M |
|
|
DCH
402
Dauch Corp
DCH
$1.51B
| $1.38M | 0.04% |
74,430
-184,520
| -71% | -$3.55M |
|
|
CPE
403
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.04% |
16,452
| – | – |
|
404
Baidu
BIDU
$37.2B
| $1.36M | 0.04% |
+8,965
| New | +$1.5M |
|
|
SCTY
405
DELISTED
SolarCity Corporation
SCTY
| $1.35M | 0.04% |
+21,640
| New | +$1.56M |
|
|
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
| $1.35M | 0.04% |
36,210
-63,180
| -64% | -$2.16M |
|
407
Asbury Automotive
ABG
$3.85B
| $1.35M | 0.04% |
24,449
-132,340
| -84% | -$6.75M |
|
|
MDCO
408
DELISTED
Medicines Co
MDCO
| $1.35M | 0.04% |
+47,500
| New | +$1.57M |
|
409
Trane Technologies
TT
$106B
| $1.35M | 0.04% |
+23,540
| New | +$1.4M |
|
410
Crown Castle
CCI
$32.2B
| $1.34M | 0.04% |
18,210
| – | – |
|
|
SWI
411
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.34M | 0.04% |
+31,530
| New | +$1.34M |
|
|
PCYC
412
DELISTED
PHARMACYCLICS INC
PCYC
| $1.34M | 0.04% |
13,414
-29,922
| -69% | -$3.89M |
|
413
Alaska Air
ALK
$5.58B
| $1.34M | 0.04% |
28,774
-98,210
| -77% | -$4.07M |
|
|
QIWI
414
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.04% |
38,377
+16,950
| +79% | +$687K |
|
415
Jack Henry & Associates
JKHY
$11.1B
| $1.33M | 0.04% |
23,840
-34,280
| -59% | -$1.97M |
|
416
Akamai
AKAM
$16.1B
| $1.33M | 0.04% |
+22,790
| New | +$1.26M |
|
417
Domino's
DPZ
$11.6B
| $1.32M | 0.04% |
+17,170
| New | +$1.27M |
|
|
DANG
418
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.31M | 0.03% |
+91,400
| New | +$1.1M |
|
419
Chord Energy
CHRD
$7.39B
| $1.31M | 0.03% |
+31,330
| New | +$1.33M |
|
|
AEGR
420
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.31M | 0.03% |
28,300
-355,009
| -93% | -$20.8M |
|
|
MARK
421
DELISTED
Remark Holdings, Inc.
MARK
| $1.3M | 0.03% |
23,600
+9,200
| +64% | +$511K |
|
422
Penske Automotive Group
PAG
$14.2B
| $1.3M | 0.03% |
30,300
| – | – |
|
423
Wendy's
WEN
$1.46B
| $1.3M | 0.03% |
+142,090
| New | +$1.3M |
|
|
SNMX
424
DELISTED
Senomyx, Inc.
SNMX
| $1.28M | 0.03% |
+120,220
| New | +$1.01M |
|
425
Monro
MNRO
$398M
| $1.28M | 0.03% |
+22,470
| New | +$1.29M |
|
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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.