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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
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$7.53B
| $1.11M | 0.02% |
+195,900
| New | +$844K |
|
477
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.11M | 0.02% |
146,550
+31,750
| +28% | +$231K |
|
478
Insmed
INSM
$28.6B
| $1.1M | 0.02% |
+70,300
| New | +$893K |
|
|
DYAX
479
DELISTED
DYAX CORPORATION
DYAX
| $1.03M | 0.02% |
+150,850
| New | +$685K |
|
|
JCP
480
DELISTED
J.C. Penney Company, Inc.
JCP
| $989K | 0.02% |
+112,460
| New | +$1.6M |
|
481
Energy Recovery
ERII
$443M
| $981K | 0.02% |
+135,508
| New | +$705K |
|
|
ELGX
482
DELISTED
Endologix Inc
ELGX
| $959K | 0.02% |
5,939
+116
| +2% | +$18.3K |
|
|
STR
483
DELISTED
QUESTAR CORP
STR
| $903K | 0.01% |
40,152
-20,093
| -33% | -$464K |
|
|
SCG
484
DELISTED
Scana
SCG
| $879K | 0.01% |
19,090
-17,230
| -47% | -$849K |
|
485
Geron
GERN
$949M
| $871K | 0.01% |
+274,974
| New | +$451K |
|
486
Westlake Corp
WLK
$9.9B
| $840K | 0.01% |
16,060
-101,260
| -86% | -$5.17M |
|
487
Fidelity National Information Services
FIS
$22.1B
| $804K | 0.01% |
17,317
-8,808
| -34% | -$399K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $799K | 0.01% |
+12,767
| New | +$824K |
|
489
Immersion
IMMR
$252M
| $730K | 0.01% |
+55,340
| New | +$759K |
|
490
Toyota
TM
$225B
| $690K | 0.01% |
5,393
+770
| +17% | +$98K |
|
491
Netflix
NFLX
$309B
| $680K | 0.01% |
+154,000
| New | +$595K |
|
|
WX
492
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $629K | 0.01% |
+22,944
| New | +$544K |
|
|
MZOR
493
DELISTED
Mazor Robotics Ltd.
MZOR
| $604K | 0.01% |
35,760
+7,430
| +26% | +$108K |
|
|
AVEO
494
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $440K | 0.01% |
21,375
+249
| +1% | +$5.7K |
|
495
Gyre Therapeutics
GYRE
$744M
| $430K | 0.01% |
+103
| New | +$414K |
|
|
CIE
496
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $427K | 0.01% |
12,833
-954
| -7% | -$386K |
|
497
Nomura Holdings
NMR
$29.1B
| $413K | 0.01% |
52,940
+15,340
| +41% | +$119K |
|
498
Honda
HMC
$41.3B
| $407K | 0.01% |
10,670
+1,240
| +13% | +$47.4K |
|
|
BT
499
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.01% |
14,660
-200
| -1% | -$5.21K |
|
|
ABB
500
DELISTED
ABB Ltd
ABB
| $396K | 0.01% |
16,770
| – | – |
|
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Turner Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.
- Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
- Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
- Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
- Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
- Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
- Turner Investments opened 89 new positions and closed 164 in Q3 2013.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.
Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.