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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
Cap. Flow
-$1.92B
Cap. Flow %
-51.01%
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$15.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$14.9M
4
CAMP
CalAmp Corp.
CAMP
+$14.4M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$42.7M
3
LEN icon
Lennar Class A
LEN
+$37.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$35.5M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 14.34%
3 Industrials 12.19%
4 Healthcare 11.35%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$66B
$23.1M 0.61%
595,417
-349,261
-37% -$12.3M
DIS icon
27
Walt Disney
DIS
$170B
$23M 0.61%
287,765
-144,935
-33% -$11.2M
CL icon
28
Colgate-Palmolive
CL
$71.6B
$23M 0.61%
353,982
-200,616
-36% -$12.6M
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22.6M 0.6%
582,209
-684,385
-54% -$27.7M
ANN
30
DELISTED
ANN INC
ANN
$22.4M 0.59%
539,218
-74,032
-12% -$2.64M
BIIB icon
31
Biogen
BIIB
$29.8B
$21.4M 0.57%
70,105
-45,734
-39% -$14.5M
EFOR
32
Everforth Inc
EFOR
$1.22B
$21M 0.56%
543,978
-76,180
-12% -$2.55M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20M 0.53%
418,560
-150,878
-26% -$8.42M
MEOH icon
34
Methanex
MEOH
$4.2B
$19.9M 0.53%
311,895
-1,705
-0.5% -$108K
AMZN icon
35
Amazon
AMZN
$3.06T
$19.9M 0.53%
1,184,760
-547,900
-32% -$10.2M
CERN
36
DELISTED
Cerner Corp
CERN
$19.8M 0.53%
352,482
-370,813
-51% -$21.4M
WYNN icon
37
Wynn Resorts
WYNN
$10.2B
$19.3M 0.51%
86,835
-97,933
-53% -$21.6M
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
$19.2M 0.51%
1,582,960
-480,280
-23% -$5.43M
CYBX
39
DELISTED
CYBERONICS INC
CYBX
$19M 0.51%
291,786
+12,316
+4% +$829K
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$18.9M 0.5%
536,782
-6,025
-1% -$210K
SPLK
41
DELISTED
Splunk Inc
SPLK
$18.8M 0.5%
263,590
-232,360
-47% -$19M
MON
42
DELISTED
Monsanto Co
MON
$18.3M 0.49%
161,267
-69,239
-30% -$7.71M
HD icon
43
Home Depot
HD
$339B
$17.9M 0.48%
226,337
-144,535
-39% -$11.5M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$17.9M 0.47%
251,096
-195,984
-44% -$12M
VTRS icon
45
Viatris
VTRS
$20.5B
$17.8M 0.47%
+365,036
New +$17.7M
CTRA
46
DELISTED
Coterra Energy
CTRA
$17.7M 0.47%
523,449
-19,078
-4% -$705K
AGN
47
DELISTED
Allergan plc
AGN
$17.6M 0.47%
85,544
-63,578
-43% -$12.6M
PACW
48
DELISTED
PacWest Bancorp
PACW
$17.5M 0.46%
406,753
+273,983
+206% +$11.6M
DATA
49
DELISTED
Tableau Software, Inc.
DATA
$17.2M 0.46%
226,037
-75,490
-25% -$6.35M
ROK icon
50
Rockwell Automation
ROK
$53.5B
$17M 0.45%
136,462
+17,777
+15% +$2.11M
1
2
3 4 5

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Turner Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.

  • Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
  • Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
  • Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
  • Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
  • Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
  • Turner Investments opened 199 new positions and closed 145 in Q1 2014.
  • Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.