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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AZZ Inc
AZZ
$4.59B
| $195K | 0.01% |
4,233
-355
| -8% | -$15.7K |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $195K | 0.01% |
2,278
-198
| -8% | -$16.9K |
|
|
UNS
503
DELISTED
UNS ENERGY CORP COM
UNS
| $188K | 0.01% |
3,104
-256
| -8% | -$15.4K |
|
504
Stewart Information Services
STC
$2.09B
| $185K | 0.01% |
5,974
-488
| -8% | -$15.6K |
|
505
Cato Corp
CATO
$66.5M
| $155K | 0.01% |
+5,000
| New | +$145K |
|
506
Bausch Health
BHC
$2.41B
| $149K | 0.01% |
1,180
-1,680
| -59% | -$214K |
|
|
WHZ
507
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $142K | 0.01% |
+11,200
| New | +$145K |
|
508
Nu Skin
NUS
$259M
| $141K | 0.01% |
1,912
-154
| -7% | -$12.1K |
|
|
OCRX
509
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $136K | 0.01% |
+17,820
| New | +$142K |
|
510
Rayonier
RYN
$6.6B
| $124K | 0.01% |
3,842
-1,735
| -31% | -$54.4K |
|
|
QUNR
511
DELISTED
Qunar Cayman Islands Limited
QUNR
| $120K | 0.01% |
4,190
-139,290
| -97% | -$3.59M |
|
|
SALE
512
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $108K | ﹤0.01% |
4,060
+3,770
| +1,300% | +$110K |
|
513
Darden Restaurants
DRI
$23.4B
| $102K | ﹤0.01% |
+2,461
| New | +$109K |
|
514
Southern Company
SO
$107B
| $100K | ﹤0.01% |
+2,200
| New | +$97.3K |
|
515
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $91K | ﹤0.01% |
+1,500
| New | +$95.5K |
|
|
INFN
516
DELISTED
Infinera Corporation Common Stock
INFN
| $91K | ﹤0.01% |
9,900
-814
| -8% | -$7.23K |
|
517
Hilton Worldwide
HLT
$70.2B
| $88K | ﹤0.01% |
1,260
-25,052
| -95% | -$1.67M |
|
|
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
| $83K | ﹤0.01% |
+2,940
| New | +$78.2K |
|
|
TWOU
519
DELISTED
2U Inc
TWOU
| $80K | ﹤0.01% |
+158
| New | +$66.4K |
|
|
TTPH
520
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $77K | ﹤0.01% |
+287
| New | +$61.6K |
|
|
SDT
521
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $68K | ﹤0.01% |
+10,400
| New | +$72.4K |
|
522
Quad
QUAD
$544M
| $67K | ﹤0.01% |
+3,000
| New | +$64.4K |
|
523
Magnite
MGNI
$2.99B
| $62K | ﹤0.01% |
+4,800
| New | +$72.1K |
|
524
Tandem Diabetes Care
TNDM
$1.38B
| $61K | ﹤0.01% |
+375
| New | +$63.8K |
|
525
Cleveland-Cliffs
CLF
$7.02B
| $60K | ﹤0.01% |
+4,000
| New | +$67.7K |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.