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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
HSP
626
DELISTED
HOSPIRA INC
HSP
– –
-39,650
Closed -$2.04M
ANN
627
DELISTED
ANN INC
ANN
– –
-295,078
Closed -$12.1M
OCR
628
DELISTED
OMNICARE INC
OCR
– –
-70,470
Closed -$4.69M
PWRD
629
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-600
Closed -$12K
IGTE
630
DELISTED
IGATE CORPORATION
IGTE
– –
-450
Closed -$16K
LO
631
DELISTED
LORILLARD INC COM STK
LO
– –
-10,680
Closed -$651K
TRW
632
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,221
Closed -$288K
TRLA
633
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-400
Closed -$11K
VOLC
634
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-124,660
Closed -$2.19M
MGAM
635
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-180,131
Closed -$5.34M
KOG
636
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-825,630
Closed -$12M
CNQR
637
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-200
Closed -$1K
ATHL
638
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-17,400
Closed -$830K
ITMN
639
DELISTED
INTERMUNE INC
ITMN
– –
-137,350
Closed -$6.06M
UNS
640
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,104
Closed -$188K
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-126,720
Closed -$5.88M
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,587
Closed -$2.38M
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.