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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
Cap. Flow
-$1.58B
Cap. Flow %
-70.15%
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$13.6M
2
IBN icon
ICICI Bank
IBN
+$11.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.4M
4
ASRT
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$43.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.18%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
626
Oxford Square Capital
OXSQ
$158M
– –
-5,000
Closed -$49K
PARA
627
DELISTED
Paramount Global Class B
PARA
– –
-56,460
Closed -$3.49M
PCEF icon
628
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-820
Closed -$20K
PDI icon
629
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-890
Closed -$27K
PODD icon
630
Insulet
PODD
$11.6B
– –
-235,500
Closed -$11.2M
PRGO icon
631
Perrigo
PRGO
$1.46B
– –
-37,721
Closed -$5.83M
RL icon
632
Ralph Lauren
RL
$22.8B
– –
-80,443
Closed -$12.9M
RNP icon
633
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-1,000
Closed -$17K
SAP icon
634
SAP
SAP
$223B
– –
-520
Closed -$42K
SFM icon
635
Sprouts Farmers Market
SFM
$8.13B
– –
-31,240
Closed -$1.13M
SSTK icon
636
Shutterstock
SSTK
$215M
– –
-8,090
Closed -$587K
STX icon
637
Seagate
STX
$196B
– –
-800
Closed -$45K
TFX icon
638
Teleflex
TFX
$6.21B
– –
-126,677
Closed -$13.6M
THR
639
DELISTED
Thermon Group Holdings
THR
– –
-226,675
Closed -$5.25M
THS
640
DELISTED
Treehouse Foods
THS
– –
-17,017
Closed -$1.23M
TMO icon
641
Thermo Fisher Scientific
TMO
$210B
– –
-19,260
Closed -$2.32M
TOL icon
642
Toll Brothers
TOL
$14.3B
– –
-163,510
Closed -$5.87M
TRGP icon
643
Targa Resources
TRGP
$56.3B
– –
-12,140
Closed -$1.21M
TROW icon
644
T. Rowe Price
TROW
$24.1B
– –
-20,950
Closed -$1.73M
TSCO icon
645
Tractor Supply
TSCO
$17.2B
– –
-338,710
Closed -$4.79M
TSM icon
646
TSMC
TSM
$2.16T
– –
-990
Closed -$20K
TWO
647
Two Harbors Investment
TWO
$1.26B
– –
-633
Closed -$52K
UNP icon
648
Union Pacific
UNP
$175B
– –
-12,360
Closed -$1.16M
VEEV icon
649
Veeva Systems
VEEV
$34.2B
– –
-346,447
Closed -$9.25M
VYX icon
650
NCR Voyix
VYX
$1.2B
– –
-33,888
Closed -$760K
24 25
26
27 28

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PAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.

  • Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
  • Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
  • Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
  • Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
  • Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
  • Turner Investments opened 112 new positions and closed 203 in Q2 2014.
  • Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.