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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
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-130
| Closed | -$12K |
|
627
Intuit
INTU
$88.1B
| – | – |
-60,720
| Closed | -$3.71M |
|
628
Innoviva
INVA
$1.56B
| – | – |
-62,906
| Closed | -$1.95M |
|
629
IQVIA
IQV
$38.3B
| – | – |
-503,437
| Closed | -$21.4M |
|
630
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-110,708
| Closed | -$920K |
|
631
Gartner
IT
$11.7B
| – | – |
-800
| Closed | -$46K |
|
632
Invesco
IVZ
$14B
| – | – |
-117,320
| Closed | -$3.73M |
|
633
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,000
| Closed | -$36K |
|
634
iShares Russell Mid-Cap ETF
IWR
$56.7B
| – | – |
-1,320
| Closed | -$43K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| – | – |
-189,480
| Closed | -$3.66M |
|
636
KBR
KBR
$4.74B
| – | – |
-426,946
| Closed | -$13.9M |
|
637
KeyCorp
KEY
$24.3B
| – | – |
-423,140
| Closed | -$4.67M |
|
638
Lear
LEA
$7.93B
| – | – |
-23,060
| Closed | -$1.39M |
|
639
Lincoln National
LNC
$8.93B
| – | – |
-155,220
| Closed | -$5.66M |
|
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-530
| Closed | -$60K |
|
641
Southwest Airlines
LUV
$23B
| – | – |
-275,420
| Closed | -$3.55M |
|
642
Macy's
M
$6.61B
| – | – |
-95,100
| Closed | -$4.56M |
|
643
Mercado Libre
MELI
$92.8B
| – | – |
-20,780
| Closed | -$2.24M |
|
644
MetLife
MET
$64.3B
| – | – |
-160,805
| Closed | -$6.56M |
|
645
M/I Homes
MHO
$3.71B
| – | – |
-64,530
| Closed | -$1.48M |
|
646
Marathon Petroleum
MPC
$84B
| – | – |
-138,760
| Closed | -$4.93M |
|
647
Merck
MRK
$317B
| – | – |
-79,114
| Closed | -$3.51M |
|
648
Microsoft
MSFT
$3.71T
| – | – |
-65,560
| Closed | -$2.27M |
|
649
Motorola Solutions
MSI
$78.7B
| – | – |
-53,260
| Closed | -$3.07M |
|
650
M&T Bank
MTB
$36.1B
| – | – |
-31,380
| Closed | -$3.51M |
|
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Turner Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.
- Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
- Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
- Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
- Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
- Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
- Turner Investments opened 89 new positions and closed 164 in Q3 2013.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.
Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.