We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
|
BT
426
DELISTED
BT Group plc (ADR)
BT
| $480K | 0.02% |
14,620
-40
| -0.3% | -$1.28K |
|
427
Suncor Energy
SU
$74.2B
| $478K | 0.02% |
11,210
-1,020
| -8% | -$39.7K |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $473K | 0.02% |
2,010
-1,100
| -35% | -$191K |
|
429
LyondellBasell Industries
LYB
$19.1B
| $442K | 0.02% |
4,530
-134,240
| -97% | -$12.8M |
|
430
Viavi Solutions
VIAV
$9.6B
| $439K | 0.02% |
61,882
+17,176
| +38% | +$117K |
|
431
Emergent Biosolutions
EBS
$389M
| $425K | 0.02% |
+18,910
| New | +$440K |
|
432
Banco Santander
SAN
$209B
| $408K | 0.02% |
43,158
+3,666
| +9% | +$33.6K |
|
433
Amkor Technology
AMKR
$13.4B
| $406K | 0.02% |
36,328
-3,022
| -8% | -$27.9K |
|
|
BITA
434
DELISTED
Bitauto Holdings Limited
BITA
| $405K | 0.02% |
+8,320
| New | +$326K |
|
|
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.02% |
8,863
-30
| -0.3% | -$1.29K |
|
|
DVAX
436
DELISTED
Dynavax Technologies
DVAX
| $381K | 0.02% |
23,813
-15,678
| -40% | -$236K |
|
437
British American Tobacco
BTI
$128B
| $380K | 0.02% |
6,380
-1,540
| -19% | -$90.2K |
|
438
Cheniere Energy
LNG
$53.4B
| $380K | 0.02% |
5,304
-442
| -8% | -$26.9K |
|
|
ABB
439
DELISTED
ABB Ltd
ABB
| $380K | 0.02% |
16,520
-50
| -0.3% | -$1.21K |
|
440
CALL
Puma Biotechnology
PBYI
$407M
| $378K | 0.02% |
+54,000
| New | +$3.84M |
|
441
Enbridge
ENB
$113B
| $355K | 0.02% |
7,480
+1,280
| +21% | +$60.6K |
|
442
InterContinental Hotels
IHG
$23.9B
| $348K | 0.02% |
5,865
-1,637
| -22% | -$85.4K |
|
|
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
| $342K | 0.02% |
7,779
-634
| -8% | -$26.6K |
|
|
CMA
444
DELISTED
Comerica
CMA
| $341K | 0.02% |
6,792
-89,634
| -93% | -$4.38M |
|
445
Essex Property Trust
ESS
$18.5B
| $340K | 0.02% |
1,838
-145
| -7% | -$25.7K |
|
446
Hain Celestial
HAIN
$50.3M
| $322K | 0.01% |
7,266
-596
| -8% | -$26.5K |
|
447
Standard Motor Products
SMP
$881M
| $321K | 0.01% |
7,175
-593
| -8% | -$24K |
|
448
CBRE Group
CBRE
$43.8B
| $313K | 0.01% |
9,783
-802
| -8% | -$23.2K |
|
449
Goodyear
GT
$1.99B
| $312K | 0.01% |
11,244
-968
| -8% | -$25.3K |
|
450
Huntington Bancshares
HBAN
$35.6B
| $311K | 0.01% |
32,561
-2,676
| -8% | -$25.2K |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
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.