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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $47.9M | 0.64% |
+12,817,110
| New | +$44.7M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $47M | 0.63% |
+263,411
| New | +$46.7M |
|
28
Colgate-Palmolive
CL
$73.1B
| $46.4M | 0.62% |
+809,345
| New | +$48M |
|
29
Biogen
BIIB
$30B
| $45.8M | 0.62% |
+212,589
| New | +$45.4M |
|
30
Amazon
AMZN
$2.92T
| $44.7M | 0.6% |
+3,218,200
| New | +$42.9M |
|
31
MasTec
MTZ
$20.8B
| $44.3M | 0.6% |
+1,346,838
| New | +$40.6M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.5M | 0.58% |
+512,178
| New | +$44.7M |
|
|
ANN
33
DELISTED
ANN INC
ANN
| $42.5M | 0.57% |
+1,278,968
| New | +$38.8M |
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $42M | 0.57% |
+1,881,588
| New | +$40.1M |
|
35
Stratasys
SSYS
$679M
| $41.1M | 0.55% |
+490,721
| New | +$39.6M |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| $40.9M | 0.55% |
+961,846
| New | +$43.9M |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.7M | 0.55% |
+842,093
| New | +$41.4M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.4M | 0.54% |
+944,547
| New | +$38M |
|
39
Workday
WDAY
$39.6B
| $39.8M | 0.54% |
+620,820
| New | +$39M |
|
40
B&G Foods
BGS
$287M
| $39.5M | 0.53% |
+1,160,957
| New | +$35.5M |
|
41
Walt Disney
DIS
$167B
| $38.7M | 0.52% |
+613,203
| New | +$38.7M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $38.3M | 0.52% |
+818,208
| New | +$39.1M |
|
|
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
| $38M | 0.51% |
+602,434
| New | +$39.1M |
|
44
Ametek
AME
$55.4B
| $37.8M | 0.51% |
+892,653
| New | +$37.3M |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | 0.48% |
+642,655
| New | +$30.4M |
|
46
Citigroup
C
$222B
| $35.3M | 0.48% |
+735,619
| New | +$35.4M |
|
47
eBay
EBAY
$50.6B
| $35.3M | 0.47% |
+1,619,522
| New | +$36.7M |
|
48
WEX
WEX
$6.37B
| $35M | 0.47% |
+456,380
| New | +$33.9M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $35M | 0.47% |
+755,079
| New | +$32.6M |
|
50
Cisco
CSCO
$457B
| $34.7M | 0.47% |
+1,425,451
| New | +$32.1M |
|
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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.