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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
+1.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
643
New
98
Increased
97
Reduced
261
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.3M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$8.2M |
| 4 |
EOG Resources
EOG
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Capri Holdings
CPRI
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
ServiceNow
NOW
|
+$20.8M |
| 5 |
Copa Holdings
CPA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.8B
| $11.6M | 0.69% |
122,330
+22,473
| +23% | +$2.06M |
|
27
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.5M | 0.69% |
71,783
+12,116
| +20% | +$1.86M |
|
|
28
EOG Resources
EOG
$79.2B
| $11.2M | 0.67% |
113,279
+74,612
| +193% | +$8.11M |
|
|
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.2M | 0.67% |
47,189
+40,235
| +579% | +$10.3M |
|
|
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.8M | 0.65% |
632,860
+10,240
| +2% | +$149K |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| $10.7M | 0.64% |
301,277
-480,964
| -61% | -$16.1M |
|
32
Methanex
MEOH
$4.3B
| $10.6M | 0.64% |
158,655
-46,278
| -23% | -$3.06M |
|
33
Netflix
NFLX
$299B
| $10.4M | 0.63% |
1,616,440
-564,550
| -26% | -$3.66M |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.85M | 0.59% |
+316,520
| New | +$8.2M |
|
35
Diamondback Energy
FANG
$57.1B
| $9.4M | 0.56% |
125,675
-4,520
| -3% | -$366K |
|
36
Affiliated Managers Group
AMG
$9.69B
| $9.29M | 0.56% |
46,374
-14,771
| -24% | -$3.01M |
|
37
Avient
AVNT
$3.33B
| $9.25M | 0.56% |
260,054
-95,221
| -27% | -$3.74M |
|
|
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.23M | 0.55% |
293,990
+6,580
| +2% | +$191K |
|
39
Aon
AON
$76.5B
| $9.17M | 0.55% |
104,633
-34,119
| -25% | -$2.98M |
|
40
Digimarc Corp
DMRC
$147M
| $9.14M | 0.55% |
441,557
+101,943
| +30% | +$2.58M |
|
41
Acadia Healthcare
ACHC
$2.76B
| $8.74M | 0.52% |
180,260
-15,380
| -8% | -$752K |
|
42
Essent Group
ESNT
$6.08B
| $8.52M | 0.51% |
397,750
+18,630
| +5% | +$376K |
|
|
TMH
43
DELISTED
Team Health Holdings Inc
TMH
| $8.28M | 0.5% |
142,810
-54,620
| -28% | -$3.05M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.02M | 0.48% |
83,340
+47,550
| +133% | +$4.51M |
|
|
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
| $7.97M | 0.48% |
332,770
-41,490
| -11% | -$1.05M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.97M | 0.48% |
95,783
-36,218
| -27% | -$2.99M |
|
47
Polaris
PII
$3.82B
| $7.92M | 0.48% |
52,875
+15,053
| +40% | +$2.18M |
|
|
48
Alibaba
BABA
$293B
| $7.82M | 0.47% |
+87,980
| New | +$7.9M |
|
|
RCPT
49
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.56M | 0.45% |
121,690
+36,060
| +42% | +$1.72M |
|
50
TripAdvisor
TRIP
$1.65B
| $7.53M | 0.45% |
82,364
-20,499
| -20% | -$2.03M |
|
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Turner Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Turner Investments held 643 positions worth $1.67B, down 26% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $570M in Q3 2014, closing 137 positions and reducing 261 holdings. Its most notable exit was Copa Holdings, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in LDR HOLDINGS CORP COM STK worth $9.85M.
- Turner Investments's largest Q3 2014 buy was LDR HOLDINGS CORP COM STK: 316,520 shares worth $9.85M.
- Turner Investments added most to Alexion Pharmaceuticals in Q3 2014, an estimated $12.4M increase.
- Turner Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $27.2M.
- Turner Investments fully exited Copa Holdings in Q3 2014, selling an estimated $20.8M.
- Turner Investments's ten largest holdings make up 14% of its $1.67B portfolio in Q3 2014.
- Turner Investments opened 98 new positions and closed 137 in Q3 2014.
- Turner Investments's portfolio value fell 26% quarter-over-quarter to $1.67B.
Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.