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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
26
DELISTED
Assertio
ASRT
| $13.7M | 0.61% |
16,401
+10,943
| +200% | +$8.43M |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $13.4M | 0.59% |
350,900
-426,801
| -55% | -$15.3M |
|
28
Methanex
MEOH
$4.3B
| $12.7M | 0.56% |
204,933
-106,962
| -34% | -$6.56M |
|
29
Affiliated Managers Group
AMG
$9.69B
| $12.6M | 0.56% |
61,145
-84,721
| -58% | -$16.4M |
|
30
Aon
AON
$76.5B
| $12.5M | 0.55% |
138,752
-191,356
| -58% | -$16.6M |
|
|
31
ICICI Bank
IBN
$108B
| $12.2M | 0.54% |
+1,346,620
| New | +$11.6M |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $12.1M | 0.54% |
295,078
-244,140
| -45% | -$9.74M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.54% |
764,689
+500,715
| +190% | +$7.15M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $12.1M | 0.54% |
95,816
-24,647
| -20% | -$2.96M |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12M | 0.53% |
825,630
-757,330
| -48% | -$9.85M |
|
36
Ironwood Pharmaceuticals
IRWD
$696M
| $11.8M | 0.52% |
916,598
-428,789
| -32% | -$4.66M |
|
37
Diamondback Energy
FANG
$57.1B
| $11.6M | 0.51% |
130,195
+53,550
| +70% | +$4.07M |
|
|
EFOR
38
Everforth Inc
EFOR
$1.17B
| $11.3M | 0.5% |
318,420
-225,558
| -41% | -$8.07M |
|
|
RFMD
39
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.2M | 0.5% |
+1,168,131
| New | +$10.4M |
|
40
TripAdvisor
TRIP
$1.65B
| $11.2M | 0.5% |
102,863
-83,083
| -45% | -$7.64M |
|
41
Chord Energy
CHRD
$7.9B
| $11.1M | 0.49% |
199,220
+167,890
| +536% | +$8.12M |
|
42
Huron Consulting
HURN
$2.41B
| $11.1M | 0.49% |
157,101
-88,517
| -36% | -$5.85M |
|
43
Digimarc Corp
DMRC
$147M
| $11.1M | 0.49% |
339,614
+49,622
| +17% | +$1.62M |
|
44
Synaptics
SYNA
$4.19B
| $10.8M | 0.48% |
119,520
-66,680
| -36% | -$4.52M |
|
45
Viatris
VTRS
$20.4B
| $10.7M | 0.47% |
207,554
-157,482
| -43% | -$7.74M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.47% |
132,001
-31,508
| -19% | -$2.48M |
|
47
United Natural Foods
UNFI
$3.08B
| $10.6M | 0.47% |
163,571
-64,097
| -28% | -$4.29M |
|
|
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.47% |
325,438
-38,250
| -11% | -$1.14M |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.4M | 0.46% |
287,410
+18,660
| +7% | +$659K |
|
|
KW
50
DELISTED
Kennedy-Wilson Holdings
KW
| $10M | 0.44% |
374,260
-65,090
| -15% | -$1.55M |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.