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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$297B
| $484K | 0.03% |
+5,736
| New | +$464K |
|
402
Packaging Corp of America
PKG
$22.8B
| $467K | 0.03% |
+7,310
| New | +$491K |
|
|
AL
403
DELISTED
Air Lease Corp
AL
| $455K | 0.03% |
14,010
-30,230
| -68% | -$1.1M |
|
|
BT
404
DELISTED
BT Group plc (ADR)
BT
| $449K | 0.03% |
14,620
| – | – |
|
|
PCYC
405
DELISTED
PHARMACYCLICS INC
PCYC
| $432K | 0.03% |
+3,680
| New | +$419K |
|
|
SFXE
406
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $421K | 0.03% |
83,900
-183,890
| -69% | -$1.23M |
|
407
Alaska Air
ALK
$5.58B
| $415K | 0.02% |
9,539
-22,509
| -70% | -$1.04M |
|
408
Enbridge
ENB
$112B
| $413K | 0.02% |
8,620
+1,140
| +15% | +$56.3K |
|
409
British American Tobacco
BTI
$128B
| $408K | 0.02% |
7,220
+840
| +13% | +$49.7K |
|
410
Suncor Energy
SU
$70.3B
| $405K | 0.02% |
11,210
| – | – |
|
411
Brookfield
BN
$108B
| $394K | 0.02% |
37,460
+9,952
| +36% | +$107K |
|
|
SN
412
DELISTED
Sanchez Energy Corporation
SN
| $386K | 0.02% |
+14,690
| New | +$467K |
|
413
Fortune Brands Innovations
FBIN
$6.06B
| $379K | 0.02% |
10,787
-58,142
| -84% | -$2.03M |
|
414
InterContinental Hotels
IHG
$23.2B
| $378K | 0.02% |
7,410
+1,545
| +26% | +$80.4K |
|
415
BHP
BHP
$230B
| $374K | 0.02% |
7,505
-2,637
| -26% | -$153K |
|
416
AB InBev
BUD
$165B
| $370K | 0.02% |
3,341
-4,380
| -57% | -$489K |
|
|
ABB
417
DELISTED
ABB Ltd
ABB
| $370K | 0.02% |
16,520
| – | – |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.02% |
9,313
+450
| +5% | +$18.7K |
|
419
Baxter International
BAX
$14.2B
| $350K | 0.02% |
+8,966
| New | +$364K |
|
420
Hain Celestial
HAIN
$54.7M
| $349K | 0.02% |
6,824
-442
| -6% | -$20.6K |
|
|
LUX
421
DELISTED
Luxottica Group
LUX
| $342K | 0.02% |
+6,560
| New | +$353K |
|
422
Cemex
CX
$16.4B
| $338K | 0.02% |
29,177
+5,838
| +25% | +$67.8K |
|
423
Banco Santander
SAN
$210B
| $323K | 0.02% |
37,389
-5,769
| -13% | -$52K |
|
|
CMA
424
DELISTED
Comerica
CMA
| $319K | 0.02% |
6,394
-398
| -6% | -$20K |
|
|
NETI
425
DELISTED
Eneti Inc.
NETI
| $314K | 0.02% |
483
-4
| -0.8% | -$3.54K |
|
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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.