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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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$18.5B
| $309K | 0.02% |
1,728
-110
| -6% | -$20.7K |
|
427
Wabtec
WAB
$49.9B
| $304K | 0.02% |
+3,750
| New | +$309K |
|
428
Huntington Bancshares
HBAN
$35.3B
| $298K | 0.02% |
30,596
-1,965
| -6% | -$19.2K |
|
|
SCS
429
DELISTED
Steelcase
SCS
| $295K | 0.02% |
18,198
-1,164
| -6% | -$18.2K |
|
|
NVO
430
Novo Nordisk
NVO
$207B
| $294K | 0.02% |
12,340
+3,200
| +35% | +$73.6K |
|
431
Service Corp International
SCI
$11.7B
| $294K | 0.02% |
13,927
-881
| -6% | -$18.8K |
|
432
Corpay
CPAY
$25.7B
| $292K | 0.02% |
2,057
-130
| -6% | -$17.9K |
|
433
Diageo
DEO
$53.5B
| $278K | 0.02% |
2,412
+250
| +12% | +$30.3K |
|
434
CBRE Group
CBRE
$43.4B
| $273K | 0.02% |
9,191
-592
| -6% | -$18.6K |
|
435
Eagle Materials
EXP
$6.56B
| $270K | 0.02% |
2,647
-172
| -6% | -$16.7K |
|
436
Steel Dynamics
STLD
$37.4B
| $263K | 0.02% |
11,640
-748
| -6% | -$16.4K |
|
437
Watts Water Technologies
WTS
$12.8B
| $262K | 0.02% |
4,503
-43,309
| -91% | -$2.65M |
|
438
AXIS Capital
AXS
$7.57B
| $259K | 0.02% |
5,471
-346
| -6% | -$16K |
|
439
Mid-America Apartment Communities
MAA
$15.7B
| $256K | 0.02% |
3,892
-254
| -6% | -$18.1K |
|
|
ARRS
440
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $255K | 0.02% |
8,999
-576
| -6% | -$18K |
|
|
CAB
441
DELISTED
Cabela's Inc
CAB
| $255K | 0.02% |
4,330
-23,750
| -85% | -$1.42M |
|
442
Ashland
ASH
$3.34B
| $252K | 0.02% |
4,953
-335
| -6% | -$17.4K |
|
443
Pilgrim's Pride
PPC
$6.55B
| $252K | 0.02% |
8,261
-535
| -6% | -$16.2K |
|
444
Federal Signal
FSS
$7.88B
| $251K | 0.02% |
18,982
-1,220
| -6% | -$17.7K |
|
|
UIL
445
DELISTED
UIL HOLDINGS
UIL
| $249K | 0.01% |
7,044
-458
| -6% | -$16.7K |
|
|
PNK
446
DELISTED
Pinnacle Entertainment Inc.
PNK
| $247K | 0.01% |
9,845
-674
| -6% | -$16.5K |
|
|
ESND
447
DELISTED
Essendant Inc.
ESND
| $246K | 0.01% |
6,548
-409
| -6% | -$16.5K |
|
448
OGE Energy
OGE
$9.77B
| $245K | 0.01% |
6,609
-429
| -6% | -$15.8K |
|
449
Global Payments
GPN
$22.6B
| $244K | 0.01% |
6,970
-454
| -6% | -$16.2K |
|
450
Nelnet
NNI
$4.68B
| $243K | 0.01% |
+5,632
| New | +$242K |
|
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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.