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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 | |
|---|---|---|---|---|---|---|
|
KATE
26
DELISTED
Kate Spade & Company
KATE
| $37.3M | 0.67% |
1,164,565
-121,981
| -9% | -$3.6M |
|
27
Lennar Class A
LEN
$19.8B
| $37.2M | 0.66% |
987,875
-195,626
| -17% | -$6.6M |
|
28
Colgate-Palmolive
CL
$73.1B
| $36.2M | 0.65% |
554,598
-116,268
| -17% | -$7.44M |
|
29
Wynn Resorts
WYNN
$10.3B
| $35.9M | 0.64% |
184,768
-33,249
| -15% | -$5.67M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.7M | 0.64% |
741,486
-57,118
| -7% | -$2.71M |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.5M | 0.63% |
521,818
-146,609
| -22% | -$9.91M |
|
32
Middleby
MIDD
$6.04B
| $35.2M | 0.63% |
440,172
+191,193
| +77% | +$14.2M |
|
33
Amazon
AMZN
$2.92T
| $34.5M | 0.62% |
1,732,660
-382,300
| -18% | -$6.87M |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| $34.5M | 0.62% |
717,730
-134,060
| -16% | -$7.22M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $34.1M | 0.61% |
495,950
-137,909
| -22% | -$8.95M |
|
36
Starbucks
SBUX
$120B
| $33.6M | 0.6% |
858,016
-172,734
| -17% | -$6.83M |
|
37
Walt Disney
DIS
$167B
| $33.1M | 0.59% |
432,700
-34,133
| -7% | -$2.36M |
|
38
Monolithic Power Systems
MPWR
$70.1B
| $32.7M | 0.58% |
944,678
+19,472
| +2% | +$622K |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $32.6M | 0.58% |
627,008
+186,069
| +42% | +$9.2M |
|
40
Biogen
BIIB
$30B
| $32.4M | 0.58% |
115,839
-31,839
| -22% | -$8.24M |
|
41
MasTec
MTZ
$21.1B
| $32.2M | 0.58% |
984,692
-121,242
| -11% | -$3.84M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $30.7M | 0.55% |
285,951
-40,976
| -13% | -$4.19M |
|
43
Home Depot
HD
$331B
| $30.5M | 0.55% |
370,872
-52,487
| -12% | -$4.09M |
|
44
Salesforce
CRM
$151B
| $30.5M | 0.54% |
552,881
-230,485
| -29% | -$12.3M |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.4M | 0.54% |
569,438
+116,783
| +26% | +$5.8M |
|
46
Ciena
CIEN
$53.4B
| $30.2M | 0.54% |
1,261,066
-638,450
| -34% | -$15.2M |
|
47
Polaris
PII
$3.82B
| $29.9M | 0.53% |
205,067
-64,758
| -24% | -$8.67M |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.4M | 0.53% |
306,593
-60,355
| -16% | -$5.82M |
|
49
Eastman Chemical
EMN
$8B
| $28.5M | 0.51% |
353,117
-101,184
| -22% | -$7.86M |
|
50
Align Technology
ALGN
$12.1B
| $28.4M | 0.51% |
497,410
-70,520
| -12% | -$3.8M |
|
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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.