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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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
| – | – |
-105,541
| Closed | -$2.7M |
|
602
Brinker International
EAT
$9.75B
| – | – |
-61,780
| Closed | -$2.5M |
|
603
eBay
EBAY
$48.9B
| – | – |
-446,812
| Closed | -$10.5M |
|
604
Employers Holdings
EIG
$908M
| – | – |
-88,400
| Closed | -$2.63M |
|
605
Ericsson
ERIC
$33.3B
| – | – |
-1,218,610
| Closed | -$16.3M |
|
606
Edwards Lifesciences
EW
$51.5B
| – | – |
-218,340
| Closed | -$2.53M |
|
607
Fortress Biotech
FBIO
$92M
| – | – |
-2,805
| Closed | -$295K |
|
608
FTI Consulting
FCN
$4.17B
| – | – |
-44,770
| Closed | -$1.69M |
|
609
F5
FFIV
$23.5B
| – | – |
-13,547
| Closed | -$1.16M |
|
610
Fidelity National Financial
FNF
$14.1B
| – | – |
-139,386
| Closed | -$2.12M |
|
611
Geron
GERN
$1.01B
| – | – |
-274,974
| Closed | -$871K |
|
612
GSK
GSK
$104B
| – | – |
-3,248
| Closed | -$204K |
|
613
W.W. Grainger
GWW
$60.4B
| – | – |
-8,350
| Closed | -$2.19M |
|
614
PUT
HCA Healthcare
HCA
$88.5B
| – | – |
-69,900
| Closed | -$11K |
|
615
Icon
ICLR
$12.4B
| – | – |
-114,170
| Closed | -$4.67M |
|
616
Insmed
INSM
$28.7B
| – | – |
-70,300
| Closed | -$1.1M |
|
617
IPG Photonics
IPGP
$3.69B
| – | – |
-29,330
| Closed | -$1.65M |
|
618
Intuitive Surgical
ISRG
$132B
| – | – |
-33,480
| Closed | -$1.4M |
|
619
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-43,040
| Closed | -$3.14M |
|
620
Kaiser Aluminum
KALU
$2.8B
| – | – |
-130,620
| Closed | -$9.31M |
|
621
KB Home
KBH
$3.49B
| – | – |
-12,671
| Closed | -$228K |
|
622
lululemon athletica
LULU
$14.2B
| – | – |
-80,070
| Closed | -$5.86M |
|
623
La-Z-Boy
LZB
$1.63B
| – | – |
-10,425
| Closed | -$237K |
|
624
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-151,290
| Closed | -$4.67M |
|
625
Netflix
NFLX
$307B
| – | – |
-154,000
| Closed | -$680K |
|
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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.