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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 | |
|---|---|---|---|---|---|---|
526
eHealth
EHTH
$43.2M
| – | – |
-44,670
| Closed | -$1.7M |
|
527
Edison International
EIX
$25.9B
| – | – |
-40,880
| Closed | -$2.38M |
|
528
Elevance Health
ELV
$84.9B
| – | – |
-19,910
| Closed | -$2.14M |
|
529
Eastman Chemical
EMN
$8.4B
| – | – |
-46,337
| Closed | -$4.05M |
|
530
Enovis
ENOV
$1.52B
| – | – |
-13,630
| Closed | -$1.75M |
|
531
EQT Corp
EQT
$32.3B
| – | – |
-39,459
| Closed | -$2.3M |
|
532
Eaton
ETN
$174B
| – | – |
-23,846
| Closed | -$1.84M |
|
533
Fluor
FLR
$6.81B
| – | – |
-34,750
| Closed | -$2.67M |
|
534
General Motors
GM
$76.3B
| – | – |
-21,810
| Closed | -$792K |
|
535
Generac Holdings
GNRC
$12.5B
| – | – |
-37,600
| Closed | -$1.83M |
|
536
HEICO Corp
HEI
$50.8B
| – | – |
-125,657
| Closed | -$2.67M |
|
537
Harley-Davidson
HOG
$2.67B
| – | – |
-123,851
| Closed | -$8.65M |
|
538
HP
HPQ
$25.8B
| – | – |
-64,563
| Closed | -$987K |
|
539
Humana
HUM
$44.1B
| – | – |
-32,050
| Closed | -$4.09M |
|
540
Hexcel
HXL
$7.79B
| – | – |
-29,140
| Closed | -$1.19M |
|
541
Independent Bank Corp
IBCP
$855M
| – | – |
-166,080
| Closed | -$2.14M |
|
542
Illumina
ILMN
$29.3B
| – | – |
-10,979
| Closed | -$1.91M |
|
543
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-916,598
| Closed | -$11.8M |
|
544
Coca-Cola
KO
$374B
| – | – |
-21,190
| Closed | -$898K |
|
545
KRONOS Worldwide
KRO
$947M
| – | – |
-3,600
| Closed | -$56K |
|
546
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-34,297
| Closed | -$1.25M |
|
547
Lennox International
LII
$15.1B
| – | – |
-15,100
| Closed | -$1.35M |
|
548
Cheniere Energy
LNG
$54.9B
| – | – |
-5,304
| Closed | -$380K |
|
549
LPL Financial
LPLA
$28.3B
| – | – |
-38,420
| Closed | -$1.91M |
|
550
Microchip Technology
MCHP
$40.4B
| – | – |
-108,350
| Closed | -$2.64M |
|
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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.