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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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.03% |
+26,500
| New | +$1.79M |
|
|
WAGE
452
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.03% |
+56,917
| New | +$1.61M |
|
453
Innoviva
INVA
$1.51B
| $1.95M | 0.03% |
+62,906
| New | +$1.69M |
|
454
NOV
NOV
$6.95B
| $1.94M | 0.03% |
+31,285
| New | +$1.93M |
|
455
CMS Energy
CMS
$22.4B
| $1.94M | 0.03% |
+71,470
| New | +$2.01M |
|
|
MM
456
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.94M | 0.03% |
+222,380
| New | +$1.65M |
|
457
Primoris Services
PRIM
$4.52B
| $1.91M | 0.03% |
+96,940
| New | +$2.06M |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.03% |
+43,197
| New | +$1.91M |
|
|
BYI
459
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.86M | 0.03% |
+33,000
| New | +$1.77M |
|
460
Enbridge
ENB
$113B
| $1.85M | 0.02% |
+44,051
| New | +$1.99M |
|
461
D.R. Horton
DHI
$42.4B
| $1.8M | 0.02% |
+84,450
| New | +$2.04M |
|
462
Zions Bancorporation
ZION
$10.5B
| $1.79M | 0.02% |
+62,020
| New | +$1.62M |
|
463
Trex
TREX
$5.15B
| $1.79M | 0.02% |
+301,480
| New | +$1.94M |
|
|
SCG
464
DELISTED
Scana
SCG
| $1.78M | 0.02% |
+36,320
| New | +$1.87M |
|
|
TBCH
465
Turtle Beach Corp
TBCH
$269M
| $1.73M | 0.02% |
+26,605
| New | +$1.91M |
|
|
ABV
466
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.72M | 0.02% |
+46,164
| New | +$1.83M |
|
|
BMTC
467
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | 0.02% |
+71,910
| New | +$1.65M |
|
468
lululemon athletica
LULU
$14B
| $1.71M | 0.02% |
+26,180
| New | +$1.9M |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.02% |
+33,290
| New | +$1.61M |
|
|
TSRO
470
DELISTED
TESARO, Inc.
TSRO
| $1.69M | 0.02% |
+51,660
| New | +$1.6M |
|
|
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.67M | 0.02% |
+123,244
| New | +$1.3M |
|
472
Banco Santander Chile
BSAC
$16.6B
| $1.65M | 0.02% |
+67,530
| New | +$1.73M |
|
|
CVA
473
DELISTED
Covanta Holding Corporation
CVA
| $1.64M | 0.02% |
+81,650
| New | +$1.63M |
|
474
Enanta Pharmaceuticals
ENTA
$384M
| $1.58M | 0.02% |
+89,200
| New | +$1.74M |
|
|
ININ
475
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.56M | 0.02% |
+30,200
| New | +$1.42M |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.