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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$22.4B
| $784K | 0.03% |
14,331
-1,740
| -11% | -$93.4K |
|
402
Baidu
BIDU
$38.5B
| $766K | 0.03% |
4,100
-4,865
| -54% | -$796K |
|
403
HDFC Bank
HDB
$122B
| $749K | 0.03% |
63,960
+63,560
| +15,890% | +$697K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $742K | 0.03% |
6,900
-12,550
| -65% | -$1.3M |
|
405
Quanta Services
PWR
$104B
| $735K | 0.03% |
21,260
-79,140
| -79% | -$2.74M |
|
406
Moelis & Co
MC
$5.1B
| $708K | 0.03% |
+21,080
| New | +$639K |
|
407
Arcos Dorados Holdings
ARCO
$1.78B
| $701K | 0.03% |
+64,352
| New | +$607K |
|
|
LO
408
DELISTED
LORILLARD INC COM STK
LO
| $651K | 0.03% |
10,680
-27,290
| -72% | -$1.59M |
|
|
BMTC
409
DELISTED
Bryn Mawr Bank Corp
BMTC
| $648K | 0.03% |
22,241
-14,750
| -40% | -$420K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $640K | 0.03% |
+9,030
| New | +$608K |
|
|
DMND
411
DELISTED
DIAMOND FOODS, INC.
DMND
| $619K | 0.03% |
+21,950
| New | +$673K |
|
412
Western Midstream Partners
WES
$19.1B
| $614K | 0.03% |
9,790
-40,020
| -80% | -$2.08M |
|
|
FINL
413
DELISTED
Finish Line
FINL
| $595K | 0.03% |
+20,020
| New | +$569K |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $594K | 0.03% |
+25
| New | +$554K |
|
415
BHP
BHP
$226B
| $587K | 0.03% |
10,142
+2,661
| +36% | +$156K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.03% |
+14,540
| New | +$536K |
|
417
American Airlines Group
AAL
$11.3B
| $567K | 0.03% |
13,190
-45,200
| -77% | -$1.76M |
|
418
Rigel Pharmaceuticals
RIGL
$774M
| $543K | 0.02% |
14,949
-14,591
| -49% | -$496K |
|
419
Lloyds Banking Group
LYG
$90.9B
| $529K | 0.02% |
102,910
+20,180
| +24% | +$105K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $528K | 0.02% |
29,030
-72,420
| -71% | -$1.27M |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $527K | 0.02% |
7,520
-129,097
| -94% | -$8.63M |
|
422
Palo Alto Networks
PANW
$301B
| $517K | 0.02% |
37,020
-224,880
| -86% | -$2.63M |
|
|
CAI
423
DELISTED
CAI International, Inc.
CAI
| $506K | 0.02% |
23,004
-36,690
| -61% | -$827K |
|
424
Ameris Bancorp
ABCB
$6B
| $488K | 0.02% |
+22,620
| New | +$488K |
|
|
NETI
425
DELISTED
Eneti Inc.
NETI
| $484K | 0.02% |
487
-1,052
| -68% | -$1.07M |
|
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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.