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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MacroGenics
MGNX
$247M
| $232K | ﹤0.01% |
+8,480
| New | +$222K |
|
552
Lindsay Corp
LNN
$1.17B
| $228K | ﹤0.01% |
2,754
+65
| +2% | +$5.06K |
|
553
Movado Group
MOV
$850M
| $228K | ﹤0.01% |
5,171
-159,800
| -97% | -$7.16M |
|
554
VeriSign
VRSN
$26.5B
| $228K | ﹤0.01% |
3,808
+77
| +2% | +$4.24K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $227K | ﹤0.01% |
2,658
+64
| +2% | +$5.2K |
|
556
Ingredion
INGR
$6.55B
| $225K | ﹤0.01% |
3,291
+74
| +2% | +$5K |
|
|
CBL
557
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | ﹤0.01% |
12,486
+260
| +2% | +$4.88K |
|
558
Stewart Information Services
STC
$2.09B
| $223K | ﹤0.01% |
6,920
-102,285
| -94% | -$3.17M |
|
559
Standex International
SXI
$4.07B
| $222K | ﹤0.01% |
3,525
+74
| +2% | +$4.49K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $222K | ﹤0.01% |
43
+1
| +2% | +$5.08K |
|
561
Cadence Design Systems
CDNS
$93.4B
| $221K | ﹤0.01% |
15,746
-149,939
| -90% | -$2.01M |
|
|
UNS
562
DELISTED
UNS ENERGY CORP COM
UNS
| $215K | ﹤0.01% |
3,600
+74
| +2% | +$3.72K |
|
563
Essex Property Trust
ESS
$18.4B
| $208K | ﹤0.01% |
1,446
-13,092
| -90% | -$2.01M |
|
|
UIL
564
DELISTED
UIL HOLDINGS
UIL
| $205K | ﹤0.01% |
5,295
+110
| +2% | +$4.17K |
|
565
Martin Marietta Materials
MLM
$32.5B
| $198K | ﹤0.01% |
1,979
+47
| +2% | +$4.62K |
|
|
OUTR
566
DELISTED
OUTERWALL INC
OUTR
| $188K | ﹤0.01% |
2,790
+64
| +2% | +$4.17K |
|
|
BRFS
567
DELISTED
BRF SA
BRFS
| $178K | ﹤0.01% |
8,535
+105
| +1% | +$2.41K |
|
568
W.R. Berkley
WRB
$26.8B
| $166K | ﹤0.01% |
12,940
+274
| +2% | +$3.52K |
|
569
Skyworks Solutions
SWKS
$10.1B
| $156K | ﹤0.01% |
5,480
+1,510
| +38% | +$39.6K |
|
|
NSR
570
DELISTED
Neustar Inc
NSR
| $138K | ﹤0.01% |
2,759
+64
| +2% | +$3.08K |
|
|
SDRL
571
DELISTED
Seadrill Limited Common Stock
SDRL
| $137K | ﹤0.01% |
12
-14
| -54% | -$165K |
|
|
INFN
572
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | ﹤0.01% |
11,472
+246
| +2% | +$2.44K |
|
573
CALL
Cleveland-Cliffs
CLF
$7.12B
| $76K | ﹤0.01% |
+71,000
| New | +$1.75M |
|
574
TSMC
TSM
$2.18T
| $35K | ﹤0.01% |
2,030
-150,680
| -99% | -$2.68M |
|
575
Credicorp
BAP
$31.4B
| $17K | ﹤0.01% |
135
-12,354
| -99% | -$1.57M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.