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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
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.71B
| $40.8M | 0.67% |
1,247,314
-467,977
| -27% | -$15.1M |
|
27
Salesforce
CRM
$152B
| $40.7M | 0.67% |
783,366
-103,070
| -12% | -$4.68M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $40M | 0.66% |
107,400
-15,041
| -12% | -$6.09M |
|
29
Visa
V
$683B
| $39.9M | 0.66% |
835,944
-457,328
| -35% | -$21.1M |
|
30
Lennar Class A
LEN
$20.5B
| $39.9M | 0.66% |
1,183,501
-309,123
| -21% | -$10M |
|
31
Colgate-Palmolive
CL
$71.9B
| $39.8M | 0.66% |
670,866
-138,479
| -17% | -$8.2M |
|
32
Starbucks
SBUX
$118B
| $39.7M | 0.65% |
1,030,750
-447,068
| -30% | -$16.1M |
|
33
Viavi Solutions
VIAV
$9.31B
| $38.3M | 0.63% |
4,582,457
+917,335
| +25% | +$7.54M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.63% |
633,859
-121,220
| -16% | -$6.45M |
|
35
Citigroup
C
$224B
| $37.1M | 0.61% |
765,202
+29,583
| +4% | +$1.5M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $37M | 0.61% |
339,735
-236,456
| -41% | -$22.5M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.1M | 0.6% |
798,604
-145,943
| -15% | -$6.4M |
|
38
Biogen
BIIB
$29.8B
| $35.6M | 0.59% |
147,678
-64,911
| -31% | -$14.5M |
|
39
Eastman Chemical
EMN
$8.23B
| $35.4M | 0.58% |
454,301
-19,773
| -4% | -$1.52M |
|
40
Polaris
PII
$4.02B
| $34.9M | 0.58% |
269,825
+46,598
| +21% | +$5.23M |
|
41
Wynn Resorts
WYNN
$10.2B
| $34.4M | 0.57% |
218,017
-34,263
| -14% | -$4.8M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.56% |
366,948
-145,230
| -28% | -$13.1M |
|
43
Regeneron Pharmaceuticals
REGN
$78.2B
| $33.9M | 0.56% |
108,494
-29,115
| -21% | -$7.66M |
|
44
MasTec
MTZ
$21B
| $33.5M | 0.55% |
1,105,934
-240,904
| -18% | -$7.91M |
|
45
Amazon
AMZN
$3.06T
| $33.1M | 0.55% |
2,114,960
-1,103,240
| -34% | -$16.4M |
|
46
Bread Financial
BFH
$4.48B
| $32.7M | 0.54% |
193,961
-33,742
| -15% | -$5.35M |
|
|
KATE
47
DELISTED
Kate Spade & Company
KATE
| $32.3M | 0.53% |
1,286,546
-595,042
| -32% | -$14.5M |
|
48
Acadia Pharmaceuticals
ACAD
$4.39B
| $32.3M | 0.53% |
1,176,488
-696,406
| -37% | -$14.6M |
|
49
Home Depot
HD
$339B
| $32.1M | 0.53% |
423,359
-22,291
| -5% | -$1.72M |
|
50
Copa Holdings
CPA
$5.96B
| $30.4M | 0.5% |
218,928
+50,450
| +30% | +$6.92M |
|
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Turner Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.
- Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
- Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
- Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
- Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
- Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
- Turner Investments opened 89 new positions and closed 164 in Q3 2013.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.
Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.