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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.02% |
+15,860
| New | +$1.29M |
|
|
ASNA
452
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.02% |
+3,134
| New | +$1.28M |
|
|
GMCR
453
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.32M | 0.02% |
17,540
-16,870
| -49% | -$1.15M |
|
454
Bloomin' Brands
BLMN
$931M
| $1.32M | 0.02% |
+54,900
| New | +$1.32M |
|
455
C.H. Robinson
CHRW
$17.1B
| $1.3M | 0.02% |
22,230
-24,000
| -52% | -$1.41M |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.02% |
24,080
-9,870
| -29% | -$603K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.02% |
27,900
-39,260
| -58% | -$1.77M |
|
458
Jabil
JBL
$36.1B
| $1.26M | 0.02% |
72,430
+64,680
| +835% | +$1.31M |
|
|
BRSL
459
Brightstar Lottery PLC
BRSL
$2.03B
| $1.25M | 0.02% |
69,040
| – | – |
|
460
NetApp
NTAP
$37.6B
| $1.25M | 0.02% |
30,480
| – | – |
|
|
FRF
461
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.25M | 0.02% |
150,811
-146,143
| -49% | -$1.14M |
|
462
Puma Biotechnology
PBYI
$413M
| $1.22M | 0.02% |
+11,749
| New | +$690K |
|
463
Artesian Resources
ARTNA
$355M
| $1.22M | 0.02% |
52,931
-5,070
| -9% | -$115K |
|
464
Boyd Gaming
BYD
$6.11B
| $1.21M | 0.02% |
+107,650
| New | +$1.27M |
|
|
KERX
465
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.2M | 0.02% |
+92,720
| New | +$1.11M |
|
|
QIWI
466
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.02% |
21,427
-25,340
| -54% | -$1.13M |
|
|
THS
467
DELISTED
Treehouse Foods
THS
| $1.17M | 0.02% |
17,017
-1,480
| -8% | -$104K |
|
|
NPTN
468
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.16M | 0.02% |
+164,280
| New | +$1.1M |
|
469
Franco-Nevada
FNV
$44.6B
| $1.15M | 0.02% |
28,097
-14,923
| -35% | -$627K |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.02% |
20,230
-35,130
| -63% | -$1.63M |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.02% |
+148,410
| New | +$800K |
|
472
Innoviva
INVA
$1.53B
| $1.1M | 0.02% |
+38,322
| New | +$1.12M |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.02% |
+13,220
| New | +$1M |
|
|
TRAK
474
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.1M | 0.02% |
+22,810
| New | +$949K |
|
|
IL
475
DELISTED
IntraLinks Holdings Inc.
IL
| $1.09M | 0.02% |
+90,225
| New | +$949K |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.