We are live on ! Find out more
TI

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
Cap. Flow
-$1.58B
Cap. Flow %
-70.15%
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$13.6M
2
IBN icon
ICICI Bank
IBN
+$11.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.4M
4
ASRT
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$43.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
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
AWP
551
abrdn Global Premier Properties Fund
AWP
$369M
– –
-1,033
Closed -$22K
AYI icon
552
Acuity Brands
AYI
$10.4B
– –
-58,180
Closed -$7.71M
AZN icon
553
AstraZeneca
AZN
$241B
– –
-5,850
Closed -$379K
BAP icon
554
Credicorp
BAP
$31.2B
– –
-68
Closed -$9K
BBDC icon
555
Barings BDC
BBDC
$897M
– –
-400
Closed -$10K
BG icon
556
Bunge Global
BG
$20.5B
– –
-32,350
Closed -$2.57M
BGB
557
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-1,180
Closed -$21K
BMY icon
558
Bristol-Myers Squibb
BMY
$135B
– –
-182,194
Closed -$9.46M
BSAC icon
559
Banco Santander Chile
BSAC
$16.4B
– –
-260
Closed -$6K
BTZ icon
560
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-1,200
Closed -$16K
CBOE icon
561
Cboe Global Markets
CBOE
$30.1B
– –
-20,700
Closed -$1.17M
CBRL icon
562
Cracker Barrel
CBRL
$1.28B
– –
-81,820
Closed -$7.96M
CG icon
563
Carlyle Group
CG
$18.2B
– –
-900
Closed -$32K
CHKP icon
564
Check Point Software Technologies
CHKP
$12.7B
– –
-17,600
Closed -$1.19M
CIEN icon
565
Ciena
CIEN
$58.2B
– –
-1,057,861
Closed -$24.1M
CLB icon
566
Core Laboratories
CLB
$515M
– –
-3,630
Closed -$720K
CNMD icon
567
CONMED
CNMD
$1.51B
– –
-18,990
Closed -$825K
CRL icon
568
Charles River Laboratories
CRL
$11.3B
– –
-16,960
Closed -$1.02M
CSCO icon
569
CALL
Cisco
CSCO
$480B
– –
-2,300
Closed -$2K
CVS icon
570
CVS Health
CVS
$133B
– –
-67,330
Closed -$5.04M
CXW icon
571
CoreCivic
CXW
$2.98B
– –
-3,000
Closed -$94K
CYH icon
572
Community Health Systems
CYH
$417M
– –
-27,491
Closed -$890K
DG icon
573
Dollar General
DG
$28.1B
– –
-5,840
Closed -$324K
DGX icon
574
Quest Diagnostics
DGX
$25.8B
– –
-39,950
Closed -$2.31M
DKS icon
575
Dick's Sporting Goods
DKS
$18B
– –
-34,830
Closed -$1.9M
21 22
23
24 25

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.