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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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$25.5B
| – | – |
-77,470
| Closed | -$2.12M |
|
627
NETGEAR
NTGR
$659M
| – | – |
-97,340
| Closed | -$3M |
|
628
OFG Bancorp
OFG
$2.25B
| – | – |
-303,490
| Closed | -$4.91M |
|
629
Option Care Health
OPCH
$3.55B
| – | – |
-99,760
| Closed | -$3.5M |
|
630
Palo Alto Networks
PANW
$296B
| – | – |
-339,000
| Closed | -$2.59M |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| – | – |
-61,460
| Closed | -$3.39M |
|
632
PENN Entertainment
PENN
$2.63B
| – | – |
-218,585
| Closed | -$2.74M |
|
633
PepsiCo
PEP
$189B
| – | – |
-41,330
| Closed | -$3.29M |
|
634
Pfizer
PFE
$147B
| – | – |
-336,342
| Closed | -$9.17M |
|
635
Packaging Corp of America
PKG
$22.8B
| – | – |
-34,370
| Closed | -$1.96M |
|
636
Prothena Corp
PRTA
$444M
| – | – |
-2,508
| Closed | -$51K |
|
637
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-146,550
| Closed | -$1.11M |
|
638
Regions Financial
RF
$27.2B
| – | – |
-161,440
| Closed | -$1.5M |
|
639
Royal Gold
RGLD
$18.3B
| – | – |
-41,780
| Closed | -$2.03M |
|
640
ResMed
RMD
$32.4B
| – | – |
-128,708
| Closed | -$6.8M |
|
641
Sonida Senior Living
SNDA
$1.89B
| – | – |
-14
| Closed | -$4K |
|
642
Simon Property Group
SPG
$72.9B
| – | – |
-19,963
| Closed | -$2.78M |
|
643
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-206,760
| Closed | -$9.77M |
|
644
STMicroelectronics
STM
$47.1B
| – | – |
-28,870
| Closed | -$266K |
|
645
Sun Communities
SUI
$14.7B
| – | – |
-49,280
| Closed | -$2.1M |
|
646
Terex
TEX
$7.55B
| – | – |
-45,740
| Closed | -$1.54M |
|
|
TMHC
647
DELISTED
Taylor Morrison
TMHC
| – | – |
-155,548
| Closed | -$3.52M |
|
648
Trex
TREX
$5.05B
| – | – |
-307,480
| Closed | -$1.9M |
|
649
Tesla
TSLA
$1.27T
| – | – |
-144,150
| Closed | -$1.86M |
|
|
650
Viavi Solutions
VIAV
$9.6B
| – | – |
-4,582,457
| Closed | -$38.3M |
|
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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.