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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
Cap. Flow
-$1.92B
Cap. Flow %
-51.01%
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$15.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$14.9M
4
CAMP
CalAmp Corp.
CAMP
+$14.4M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$42.7M
3
LEN icon
Lennar Class A
LEN
+$37.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$35.5M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 14.34%
3 Industrials 12.19%
4 Healthcare 11.35%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
626
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
490
-510
-51% -$6.08K
AVG
627
DELISTED
AVG Technologies N.V.
AVG
$6K ﹤0.01%
+290
New +$5.31K
MIXT
628
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
+420
New +$5.13K
TRLA
629
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$5K ﹤0.01%
+400
New +$13.5K
HDB icon
630
HDFC Bank
HDB
$122B
$4K ﹤0.01%
400
-400
-50% -$3.48K
NLY icon
631
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+83
New +$3.59K
INTC icon
632
CALL
Intel
INTC
$503B
$3K ﹤0.01%
+2,300
New +$57.4K
NBIS
633
Nebius Group N.V.
NBIS
$48.2B
$3K ﹤0.01%
105
-83,539
-100% -$3.08M
CSCO icon
634
CALL
Cisco
CSCO
$476B
$2K ﹤0.01%
+2,300
New +$50.8K
CNQR
635
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
+200
New +$22.6K
ACAD icon
636
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-165,412
Closed -$4.13M
AGCO icon
637
AGCO
AGCO
$7.12B
– –
-44,010
Closed -$2.6M
AGIO icon
638
Agios Pharmaceuticals
AGIO
$1.91B
– –
-27,880
Closed -$668K
APEI icon
639
American Public Education
APEI
$931M
– –
-292,567
Closed -$12.7M
ARCO icon
640
Arcos Dorados Holdings
ARCO
$1.76B
– –
-165,737
Closed -$1.96M
ASML icon
641
ASML
ASML
$655B
– –
-4,269
Closed -$400K
BDN
642
Brandywine Realty Trust
BDN
$554M
– –
-930,080
Closed -$13.1M
BLMN icon
643
Bloomin' Brands
BLMN
$931M
– –
-54,900
Closed -$1.32M
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-57,484
Closed -$4.04M
BRFS
645
DELISTED
BRF SA
BRFS
– –
-8,535
Closed -$178K
BRO icon
646
Brown & Brown
BRO
$23.8B
– –
-313,860
Closed -$4.93M
BRX icon
647
Brixmor Property Group
BRX
$9.25B
– –
-78,290
Closed -$1.59M
C icon
648
Citigroup
C
$224B
– –
-495,607
Closed -$25.8M
CAG icon
649
Conagra Brands
CAG
$7.11B
– –
-78,077
Closed -$2.05M
CAL icon
650
Caleres
CAL
$486M
– –
-11,147
Closed -$314K
24 25
26
27 28

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CCM
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GA
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IPLA
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LRM
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HC
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Turner Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.

  • Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
  • Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
  • Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
  • Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
  • Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
  • Turner Investments opened 199 new positions and closed 145 in Q1 2014.
  • Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.