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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 | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$5.77B
| $242K | 0.01% |
7,533
-478
| -6% | -$15.9K |
|
|
ITG
452
DELISTED
Investment Technology Group Inc
ITG
| $241K | 0.01% |
+15,270
| New | +$266K |
|
|
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
| $240K | 0.01% |
5,244
-2,535
| -33% | -$113K |
|
454
Goodyear
GT
$1.85B
| $238K | 0.01% |
10,540
-704
| -6% | -$18.1K |
|
455
Hanover Insurance
THG
$7.98B
| $236K | 0.01% |
3,836
-250
| -6% | -$15.5K |
|
456
Amkor Technology
AMKR
$13.7B
| $230K | 0.01% |
27,366
-8,962
| -25% | -$88.6K |
|
457
Huntington Ingalls Industries
HII
$12.8B
| $230K | 0.01% |
2,209
-145
| -6% | -$14.3K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $229K | 0.01% |
+4,118
| New | +$217K |
|
459
SM Energy
SM
$6.92B
| $228K | 0.01% |
2,925
-194
| -6% | -$15.8K |
|
460
Camden Property Trust
CPT
$11.1B
| $225K | 0.01% |
3,278
-214
| -6% | -$15.5K |
|
461
Horace Mann Educators
HMN
$2.11B
| $225K | 0.01% |
7,880
-503
| -6% | -$14.8K |
|
|
SFG
462
DELISTED
STANCORP FINL GRP
SFG
| $225K | 0.01% |
3,560
-231
| -6% | -$14.6K |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.01% |
4,503
-288
| -6% | -$14.8K |
|
464
Cadence Design Systems
CDNS
$93.4B
| $220K | 0.01% |
12,787
-811
| -6% | -$14.1K |
|
465
Brookdale Senior Living
BKD
$3.4B
| $217K | 0.01% |
+6,749
| New | +$230K |
|
466
Helmerich & Payne
HP
$3.71B
| $215K | 0.01% |
2,197
-140
| -6% | -$14.9K |
|
|
CPLA
467
DELISTED
Capella Education Company
CPLA
| $215K | 0.01% |
+3,438
| New | +$214K |
|
|
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
| $215K | 0.01% |
3,534
-235
| -6% | -$14.9K |
|
|
ALE
469
DELISTED
Allete
ALE
| $213K | 0.01% |
4,808
-308
| -6% | -$14.8K |
|
470
Standex International
SXI
$4.12B
| $212K | 0.01% |
2,857
-183
| -6% | -$13.2K |
|
471
Sanmina
SANM
$10.9B
| $211K | 0.01% |
+10,095
| New | +$235K |
|
472
RBC Bearings
RBC
$18B
| $207K | 0.01% |
3,656
-248
| -6% | -$15K |
|
473
Martin Marietta Materials
MLM
$33B
| $206K | 0.01% |
1,601
-99
| -6% | -$12.8K |
|
474
Bausch Health
BHC
$2.34B
| $205K | 0.01% |
1,560
+380
| +32% | +$45.3K |
|
475
Everest Group
EG
$14.4B
| $205K | 0.01% |
1,268
-79
| -6% | -$12.8K |
|
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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.