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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $5.83M | 0.69% |
120,941
-350,564
| -74% | -$15M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.71M | 0.68% |
70,394
-25,389
| -27% | -$1.98M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $5.5M | 0.65% |
281,740
-115,735
| -29% | -$2.2M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $5.37M | 0.64% |
42,635
-19,199
| -31% | -$2.29M |
|
30
PPG Industries
PPG
$25B
| $5.33M | 0.63% |
46,140
+6,152
| +15% | +$638K |
|
31
Digimarc Corp
DMRC
$158M
| $5.3M | 0.63% |
195,217
-246,340
| -56% | -$6.6M |
|
32
Roper Technologies
ROP
$38.8B
| $5.29M | 0.63% |
33,826
-13,312
| -28% | -$2.04M |
|
|
ASRT
33
DELISTED
Assertio
ASRT
| $5.13M | 0.61% |
5,303
-8,317
| -61% | -$7.59M |
|
34
Cencora
COR
$60.3B
| $5.1M | 0.61% |
56,520
-33,458
| -37% | -$2.87M |
|
35
Workday
WDAY
$40.7B
| $4.9M | 0.58% |
60,077
-125,025
| -68% | -$10.8M |
|
36
BorgWarner
BWA
$12.9B
| $4.88M | 0.58% |
100,876
-13,977
| -12% | -$681K |
|
37
Delta Air Lines
DAL
$59.9B
| $4.76M | 0.57% |
96,800
-25,176
| -21% | -$1.06M |
|
38
SBA Communications
SBAC
$19.2B
| $4.64M | 0.55% |
41,892
-25,587
| -38% | -$2.88M |
|
39
Monolithic Power Systems
MPWR
$66.4B
| $4.59M | 0.55% |
92,296
-236,144
| -72% | -$10.6M |
|
40
Cooper Companies
COO
$14.4B
| $4.4M | 0.52% |
108,512
-36,740
| -25% | -$1.47M |
|
|
ZOES
41
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.36M | 0.52% |
145,700
-301,270
| -67% | -$9.76M |
|
42
Applied Materials
AMAT
$406B
| $4.25M | 0.51% |
170,710
-13,875
| -8% | -$313K |
|
43
PVH
PVH
$4.04B
| $4.19M | 0.5% |
32,660
+32
| +0.1% | +$3.84K |
|
44
Meta Platforms (Facebook)
META
$1.52T
| $4.1M | 0.49% |
52,595
-196,723
| -79% | -$15M |
|
|
CBST
45
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.06M | 0.48% |
40,338
-241,792
| -86% | -$18.8M |
|
|
LDRH
46
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.05M | 0.48% |
123,560
-192,960
| -61% | -$6.34M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $4.03M | 0.48% |
47,583
+6,203
| +15% | +$494K |
|
48
Stratasys
SSYS
$699M
| $3.96M | 0.47% |
47,652
-64,296
| -57% | -$6.58M |
|
49
McKesson
MCK
$99.3B
| $3.92M | 0.47% |
18,891
-4,744
| -20% | -$964K |
|
|
AMAG
50
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.77M | 0.45% |
88,400
-136,650
| -61% | -$4.94M |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.