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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
Cap. Flow
-$1.92B
Cap. Flow %
-51.01%
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$15.2M
3
LBTYK icon
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
GILD icon
Gilead Sciences
GILD
+$56.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$42.7M
3
LEN icon
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
GIII icon
426
G-III Apparel Group
GIII
$1.5B
$1.24M 0.03%
+34,700
New +$1.22M
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.03%
17,430
-10,410
-37% -$689K
JAH
428
DELISTED
JARDEN CORPORATION
JAH
$1.24M 0.03%
30,990
-42,840
-58% -$1.74M
ARWR icon
429
Arrowhead Research
ARWR
$12.4B
$1.23M 0.03%
+74,800
New +$1.31M
THS
430
DELISTED
Treehouse Foods
THS
$1.23M 0.03%
17,017
– –
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
$1.22M 0.03%
+30,420
New +$1.23M
WHR icon
432
Whirlpool
WHR
$2.82B
$1.22M 0.03%
+8,160
New +$1.18M
AMP icon
433
Ameriprise Financial
AMP
$48.8B
$1.21M 0.03%
10,950
-14,570
-57% -$1.6M
TRGP icon
434
Targa Resources
TRGP
$55.1B
$1.21M 0.03%
+12,140
New +$1.14M
DOV icon
435
Dover
DOV
$28.4B
$1.2M 0.03%
18,211
-3,733
-17% -$232K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.1B
$1.19M 0.03%
+17,600
New +$1.16M
ARTNA icon
437
Artesian Resources
ARTNA
$358M
$1.19M 0.03%
52,931
– –
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$1.17M 0.03%
+20,700
New +$1.11M
MCO icon
439
Moody's
MCO
$82.7B
$1.17M 0.03%
14,730
-25,300
-63% -$1.98M
CHRW icon
440
C.H. Robinson
CHRW
$17.5B
$1.17M 0.03%
22,230
– –
UNP icon
441
Union Pacific
UNP
$174B
$1.16M 0.03%
12,360
-58,640
-83% -$5.21M
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.03%
+16,570
New +$1.1M
HPQ icon
443
HP
HPQ
$27.5B
$1.15M 0.03%
+78,391
New +$1.05M
RIGL icon
444
Rigel Pharmaceuticals
RIGL
$750M
$1.15M 0.03%
29,540
+13,083
+79% +$466K
INVX
445
Innovex International
INVX
$1.97B
$1.14M 0.03%
10,160
-118,660
-92% -$12.3M
SFM icon
446
Sprouts Farmers Market
SFM
$8.01B
$1.13M 0.03%
31,240
-38,930
-55% -$1.43M
HPY
447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.13M 0.03%
27,155
-52,702
-66% -$2.29M
ANIP icon
448
ANI Pharmaceuticals
ANIP
$1.78B
$1.11M 0.03%
+35,310
New +$937K
ORLY icon
449
O'Reilly Automotive
ORLY
$76.3B
$1.1M 0.03%
+110,850
New +$1.06M
MAN icon
450
ManpowerGroup
MAN
$2.63B
$1.08M 0.03%
13,760
-42,127
-75% -$3.33M
16 17
18
19 20

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PAM
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CCM
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GA
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IPLA
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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.