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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
TER icon
576
Teradyne
TER
$60.2B
– –
-227,394
Closed -$4.46M
TILE icon
577
Interface
TILE
$2.04B
– –
-205,920
Closed -$3.88M
TYL icon
578
Tyler Technologies
TYL
$12.5B
– –
-44,790
Closed -$4.08M
UAL icon
579
United Airlines
UAL
$41.9B
– –
-52,830
Closed -$2.17M
UNFI icon
580
United Natural Foods
UNFI
$2.9B
– –
-163,571
Closed -$10.6M
UNH icon
581
UnitedHealth
UNH
$367B
– –
-24,380
Closed -$1.99M
VIAV icon
582
Viavi Solutions
VIAV
$10B
– –
-61,882
Closed -$439K
VMI icon
583
Valmont Industries
VMI
$9.5B
– –
-1,466
Closed -$223K
VTR icon
584
Ventas
VTR
$47.3B
– –
-3,941
Closed -$288K
WES icon
585
Western Midstream Partners
WES
$19.4B
– –
-9,790
Closed -$614K
WNS
586
DELISTED
WNS Holdings
WNS
– –
-2,060
Closed -$40K
WSO icon
587
Watsco Inc
WSO
$13.2B
– –
-39,810
Closed -$4.09M
NBIS
588
Nebius Group N.V.
NBIS
$48.2B
– –
-300
Closed -$11K
SGI
589
Somnigroup International
SGI
$13.6B
– –
-78,160
Closed -$1.17M
MRO
590
DELISTED
Marathon Oil Corporation
MRO
– –
-14,540
Closed -$580K
AAMC
591
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,955
Closed -$832K
SPLK
592
DELISTED
Splunk Inc
SPLK
– –
-32,920
Closed -$1.82M
RAD
593
DELISTED
Rite Aid Corporation
RAD
– –
-14,650
Closed -$2.1M
DRE
594
DELISTED
Duke Realty Corp.
DRE
– –
-29,030
Closed -$528K
ENDP
595
DELISTED
Endo International plc
ENDP
– –
-7,520
Closed -$527K
NPTN
596
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-6,290
Closed -$26K
EPAY
597
DELISTED
Bottomline Technologies Inc
EPAY
– –
-196,242
Closed -$5.87M
CAI
598
DELISTED
CAI International, Inc.
CAI
– –
-23,004
Closed -$506K
CATM
599
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-72,129
Closed -$2.46M
GPOR
600
DELISTED
Gulfport Energy Corp.
GPOR
– –
-88,476
Closed -$5.56M
22 23
24
25 26

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IPLA
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LRM
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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.