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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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$6.58B
| $202K | 0.01% |
2,667
-173
| -6% | -$13.4K |
|
477
BWX Technologies
BWXT
$15.6B
| $200K | 0.01% |
10,084
-657
| -6% | -$14.2K |
|
|
AUXL
478
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $191K | 0.01% |
6,384
-7,475
| -54% | -$158K |
|
479
Lazard
LAZ
$4.31B
| $186K | 0.01% |
3,672
-237
| -6% | -$12.4K |
|
|
GRUB
480
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $183K | 0.01% |
2,675
-6,355
| -70% | -$470K |
|
|
CBL
481
DELISTED
CBL& Associates Properties, Inc.
CBL
| $181K | 0.01% |
10,139
-652
| -6% | -$12.3K |
|
|
PLL
482
DELISTED
PALL CORP
PLL
| $179K | 0.01% |
2,138
-140
| -6% | -$11.5K |
|
483
Cognizant
CTSH
$26B
| $175K | 0.01% |
3,902
-23,103
| -86% | -$1.09M |
|
484
AZZ Inc
AZZ
$4.54B
| $166K | 0.01% |
3,973
-260
| -6% | -$11.8K |
|
|
CAMP
485
DELISTED
CalAmp Corp.
CAMP
| $166K | 0.01% |
409
-4,650
| -92% | -$1.97M |
|
486
Stewart Information Services
STC
$2.08B
| $165K | 0.01% |
5,612
-362
| -6% | -$11.3K |
|
|
FEIC
487
DELISTED
FEI COMPANY
FEIC
| $162K | 0.01% |
2,144
-141
| -6% | -$11.9K |
|
|
MRC
488
DELISTED
MRC Global
MRC
| $156K | 0.01% |
6,696
-431
| -6% | -$11.1K |
|
|
HPY
489
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $151K | 0.01% |
3,157
-21,933
| -87% | -$1.02M |
|
490
Fomento Económico Mexicano
FMX
$41.7B
| $146K | 0.01% |
1,590
-800
| -33% | -$76.3K |
|
491
U-Haul Holding Co
UHAL
$14.6B
| $128K | 0.01% |
+4,880
| New | +$135K |
|
|
QUOT
492
DELISTED
Quotient Technology Inc
QUOT
| $127K | 0.01% |
+10,580
| New | +$187K |
|
|
TWOU
493
DELISTED
2U Inc
TWOU
| $121K | 0.01% |
258
+100
| +63% | +$47.7K |
|
494
Quanta Services
PWR
$101B
| $119K | 0.01% |
3,290
-17,970
| -85% | -$639K |
|
495
Enphase Energy
ENPH
$5.53B
| $117K | 0.01% |
+7,806
| New | +$98.9K |
|
|
SHPG
496
DELISTED
Shire pic
SHPG
| $117K | 0.01% |
450
-1,560
| -78% | -$387K |
|
|
TTPH
497
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $114K | 0.01% |
287
| – | – |
|
|
QUNR
498
DELISTED
Qunar Cayman Islands Limited
QUNR
| $108K | 0.01% |
3,910
-280
| -7% | -$8.08K |
|
499
Rayonier
RYN
$6.55B
| $102K | 0.01% |
3,609
-233
| -6% | -$7.16K |
|
|
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
| $99K | 0.01% |
9,302
-598
| -6% | -$5.86K |
|
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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.