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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
Cap. Flow
-$570M
Cap. Flow %
-34.22%
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 icon
EOG Resources
EOG
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
CPRI icon
Capri Holdings
CPRI
+$25.9M
3
META icon
Meta Platforms (Facebook)
META
+$22.1M
4
NOW icon
ServiceNow
NOW
+$20.8M
5
CPA icon
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
HLT icon
501
Hilton Worldwide
HLT
$72.5B
$93K 0.01%
1,260
– –
MKTO
502
DELISTED
MARKETO INC COM STK (DE)
MKTO
$83K 0.01%
2,560
-5,070
-66% -$148K
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
$80K ﹤0.01%
2,940
– –
SALE
504
DELISTED
RetailMeNot, Inc. Series 1
SALE
$65K ﹤0.01%
4,000
-60
-1% -$1.21K
TNDM icon
505
Tandem Diabetes Care
TNDM
$1.29B
$50K ﹤0.01%
375
– –
ALKS icon
506
Alkermes
ALKS
$8.11B
– –
-39,510
Closed -$1.99M
ALSN icon
507
Allison Transmission
ALSN
$9.64B
– –
-68,880
Closed -$2.14M
AMZN icon
508
Amazon
AMZN
$2.94T
– –
-600
Closed -$10K
ANF icon
509
Abercrombie & Fitch
ANF
$4.91B
– –
-22,190
Closed -$960K
APAM icon
510
Artisan Partners
APAM
$3.06B
– –
-41,560
Closed -$2.35M
ARCO icon
511
Arcos Dorados Holdings
ARCO
$1.76B
– –
-64,352
Closed -$701K
ARTNA icon
512
Artesian Resources
ARTNA
$355M
– –
-44,013
Closed -$989K
EFOR
513
Everforth Inc
EFOR
$1.29B
– –
-318,420
Closed -$11.3M
ATEN icon
514
A10 Networks
ATEN
$1.99B
– –
-119,840
Closed -$1.59M
DCH
515
Dauch Corp
DCH
$1.35B
– –
-68,760
Closed -$1.3M
BDC icon
516
Belden
BDC
$5.05B
– –
-52,300
Closed -$4.09M
BRKR icon
517
Bruker
BRKR
$7.8B
– –
-131,860
Closed -$3.2M
BYD icon
518
Boyd Gaming
BYD
$6.11B
– –
-118,850
Closed -$1.44M
CATO icon
519
Cato Corp
CATO
$65.9M
– –
-5,000
Closed -$155K
CHD icon
520
Church & Dwight Co
CHD
$24.5B
– –
-126,048
Closed -$4.41M
CHRD icon
521
Chord Energy
CHRD
$7.46B
– –
-199,220
Closed -$11.1M
CLF icon
522
Cleveland-Cliffs
CLF
$6.98B
– –
-4,000
Closed -$60K
CNC icon
523
Centene
CNC
$31.7B
– –
-269,320
Closed -$5.09M
CPA icon
524
Copa Holdings
CPA
$5.8B
– –
-145,777
Closed -$20.8M
DRI icon
525
Darden Restaurants
DRI
$24.1B
– –
-2,461
Closed -$102K
19 20
21
22 23

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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.