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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
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
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 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DVAX
476
DELISTED
Dynavax Technologies
DVAX
| $714K | 0.02% |
39,491
+9,274
| +31% | +$172K |
|
477
Gray Television
GTN
$552M
| $664K | 0.02% |
64,040
-50,650
| -44% | -$575K |
|
|
CORV
478
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $640K | 0.02% |
+80,950
| New | +$651K |
|
479
Shutterstock
SSTK
$219M
| $587K | 0.02% |
+8,090
| New | +$683K |
|
480
BWX Technologies
BWXT
$15.6B
| $549K | 0.01% |
23,089
-125,731
| -84% | -$3.03M |
|
481
Immersion
IMMR
$252M
| $540K | 0.01% |
51,190
| – | – |
|
|
FOLD
482
DELISTED
Amicus Therapeutics
FOLD
| $523K | 0.01% |
+252,774
| New | +$632K |
|
|
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $476K | 0.01% |
4,390
+690
| +19% | +$70.7K |
|
|
BT
484
DELISTED
BT Group plc (ADR)
BT
| $468K | 0.01% |
14,660
-320
| -2% | -$10.4K |
|
|
SHPG
485
DELISTED
Shire pic
SHPG
| $462K | 0.01% |
3,110
-21,117
| -87% | -$3.26M |
|
486
British American Tobacco
BTI
$128B
| $441K | 0.01% |
7,920
+1,814
| +30% | +$94.3K |
|
487
BHP
BHP
$230B
| $429K | 0.01% |
7,481
-77,592
| -91% | -$4.35M |
|
488
Suncor Energy
SU
$70.3B
| $428K | 0.01% |
12,230
+1,817
| +17% | +$60.5K |
|
|
ABB
489
DELISTED
ABB Ltd
ABB
| $427K | 0.01% |
16,570
-358
| -2% | -$9.11K |
|
490
Lloyds Banking Group
LYG
$91.3B
| $421K | 0.01% |
82,730
-1,731
| -2% | -$9.39K |
|
|
COV
491
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $419K | 0.01% |
5,690
-97,890
| -95% | -$6.83M |
|
492
Meritage Homes
MTH
$4.86B
| $415K | 0.01% |
19,820
-749,774
| -97% | -$17.1M |
|
|
SI
493
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $414K | 0.01% |
3,060
-65
| -2% | -$8.53K |
|
494
AstraZeneca
AZN
$250B
| $379K | 0.01% |
5,850
-30,920
| -84% | -$2M |
|
495
Bausch Health
BHC
$2.34B
| $377K | 0.01% |
2,860
-416
| -13% | -$56.9K |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $366K | 0.01% |
8,893
-188
| -2% | -$7.31K |
|
497
Diageo
DEO
$53.6B
| $360K | 0.01% |
2,892
-60
| -2% | -$7.48K |
|
498
Hain Celestial
HAIN
$53.7M
| $359K | 0.01% |
7,862
-219,922
| -97% | -$10M |
|
|
SFR
499
DELISTED
Starwood Waypoint Homes
SFR
| $358K | 0.01% |
+12,428
| New | +$350K |
|
500
Viavi Solutions
VIAV
$9.66B
| $356K | 0.01% |
+44,706
| New | +$337K |
|
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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.