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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 | |
|---|---|---|---|---|---|---|
|
CIE
576
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $16K | ﹤0.01% |
30,507
+17,674
| +138% | +$5.53M |
|
|
CZZ
577
DELISTED
Cosan Limited
CZZ
| $14K | ﹤0.01% |
1,000
-93,790
| -99% | -$1.4M |
|
578
Ambev
ABEV
$47B
| $13K | ﹤0.01% |
+1,800
| New | +$13.2K |
|
579
Banco Santander Chile
BSAC
$16.8B
| $11K | ﹤0.01% |
450
-227,100
| -100% | -$5.38M |
|
|
TTM
580
DELISTED
Tata Motors Limited
TTM
| $11K | ﹤0.01% |
370
-329,860
| -100% | -$10.1M |
|
581
HDFC Bank
HDB
$123B
| $7K | ﹤0.01% |
800
-47,840
| -98% | -$407K |
|
582
AbbVie
ABBV
$428B
| – | – |
-53,009
| Closed | -$2.37M |
|
583
AES
AES
$10.5B
| – | – |
-121,600
| Closed | -$1.62M |
|
|
AL
584
DELISTED
Air Lease Corp
AL
| – | – |
-96,780
| Closed | -$2.68M |
|
585
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-36,030
| Closed | -$1.27M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| – | – |
-54,420
| Closed | -$4.71M |
|
587
AvalonBay Communities
AVB
$26.8B
| – | – |
-20,460
| Closed | -$2.6M |
|
588
Beazer Homes USA
BZH
$918M
| – | – |
-11,908
| Closed | -$214K |
|
589
COPT Defense Properties
CDP
$4.23B
| – | – |
-326,550
| Closed | -$7.54M |
|
590
Clean Energy Fuels
CLNE
$407M
| – | – |
-18,934
| Closed | -$242K |
|
591
Cummins
CMI
$89.5B
| – | – |
-22,510
| Closed | -$2.99M |
|
592
Canadian National Railway
CNI
$76.7B
| – | – |
-7,020
| Closed | -$356K |
|
593
CNX Resources
CNX
$5.12B
| – | – |
-83,364
| Closed | -$2.34M |
|
594
Camden Property Trust
CPT
$11B
| – | – |
-41,550
| Closed | -$2.55M |
|
595
Cisco
CSCO
$481B
| – | – |
-1,070,707
| Closed | -$25.1M |
|
596
Constellium
CSTM
$4B
| – | – |
-200,320
| Closed | -$3.89M |
|
597
D.R. Horton
DHI
$41.2B
| – | – |
-157,170
| Closed | -$3.05M |
|
598
Healthpeak Properties
DOC
$14.8B
| – | – |
-44,216
| Closed | -$1.65M |
|
599
DaVita
DVA
$11.8B
| – | – |
-106,309
| Closed | -$6.05M |
|
600
DexCom
DXCM
$31.2B
| – | – |
-416,816
| Closed | -$2.94M |
|
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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.