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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
BITA
601
DELISTED
Bitauto Holdings Limited
BITA
– –
-8,320
Closed -$405K
GWR
602
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-64,362
Closed -$6.76M
VSI
603
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-53,986
Closed -$2.32M
SDT
604
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,400
Closed -$68K
UPL
605
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-65,530
Closed -$1.95M
TCF
606
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-33,240
Closed -$933K
INSY
607
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-111,460
Closed -$1.74M
IMPV
608
DELISTED
Imperva, Inc.
IMPV
– –
-1,080
Closed -$28K
FINL
609
DELISTED
Finish Line
FINL
– –
-20,020
Closed -$595K
MON
610
DELISTED
Monsanto Co
MON
– –
-17,545
Closed -$2.19M
IPXL
611
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-285,970
Closed -$8.58M
RICE
612
DELISTED
Rice Energy Inc.
RICE
– –
-980
Closed -$30K
CHMT
613
DELISTED
Chemtura Corporation
CHMT
– –
-189,570
Closed -$4.95M
IM
614
DELISTED
Ingram Micro
IM
– –
-1,570
Closed -$46K
OUTR
615
DELISTED
OUTERWALL INC
OUTR
– –
-3,353
Closed -$199K
EMC
616
DELISTED
EMC CORPORATION
EMC
– –
-1,130
Closed -$30K
MESG
617
DELISTED
XURA INC COM (DE)
MESG
– –
-190
Closed -$5K
XNPT
618
DELISTED
XENOPORT, INC.
XNPT
– –
-170,520
Closed -$824K
AFOP
619
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-129,790
Closed -$2.35M
DMND
620
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-21,950
Closed -$619K
ZINC
621
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-45,060
Closed -$823K
WHZ
622
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-11,200
Closed -$142K
TW
623
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-110
Closed -$11K
CYBX
624
DELISTED
CYBERONICS INC
CYBX
– –
-67,663
Closed -$4.23M
TRAK
625
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-49,840
Closed -$2.26M
22 23 24
25
26

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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.