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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
MCHX icon
551
Marchex
MCHX
$80.2M
– –
-410,830
Closed -$4.94M
MU icon
552
Micron Technology
MU
$996B
– –
-1,240
Closed -$41K
MUR icon
553
Murphy Oil
MUR
$4.74B
– –
-33,160
Closed -$2.2M
NBIX icon
554
Neurocrine Biosciences
NBIX
$16.2B
– –
-303,950
Closed -$4.51M
NGVC icon
555
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-175,110
Closed -$3.75M
NTAP icon
556
NetApp
NTAP
$37.6B
– –
-45,860
Closed -$1.68M
NUS icon
557
Nu Skin
NUS
$252M
– –
-1,912
Closed -$141K
NXST icon
558
Nexstar Media Group
NXST
$5.74B
– –
-54,350
Closed -$2.81M
PBYI icon
559
CALL
Puma Biotechnology
PBYI
$413M
– –
-54,000
Closed -$378K
PNR icon
560
Pentair
PNR
$11.2B
– –
-107,500
Closed -$5.21M
QCOM icon
561
Qualcomm
QCOM
$168B
– –
-13,085
Closed -$1.04M
QUAD icon
562
Quad
QUAD
$515M
– –
-3,000
Closed -$67K
RIGL icon
563
Rigel Pharmaceuticals
RIGL
$733M
– –
-14,949
Closed -$543K
RRGB icon
564
Red Robin
RRGB
$156M
– –
-72,440
Closed -$5.16M
SIG icon
565
Signet Jewelers
SIG
$3.65B
– –
-8,260
Closed -$913K
SMP icon
566
Standard Motor Products
SMP
$879M
– –
-7,175
Closed -$321K
SNPS icon
567
Synopsys
SNPS
$77.7B
– –
-640
Closed -$25K
SNX icon
568
TD Synnex
SNX
$20.7B
– –
-780
Closed -$28K
SO icon
569
Southern Company
SO
$107B
– –
-2,200
Closed -$100K
SRPT icon
570
Sarepta Therapeutics
SRPT
$1.77B
– –
-66,370
Closed -$1.98M
SSP icon
571
E.W. Scripps
SSP
$270M
– –
-126,709
Closed -$2.38M
STWD icon
572
Starwood Property Trust
STWD
$5.91B
– –
-62,140
Closed -$1.48M
SVC
573
Service Properties Trust
SVC
$1.09B
– –
-17,703
Closed -$2.67M
TBT icon
574
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-1,500
Closed -$91K
TEL icon
575
TE Connectivity
TEL
$62.3B
– –
-23,700
Closed -$1.47M
21 22
23
24 25

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GA
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IPLA
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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.