We are live on ! Find out more
TI

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
Cap. Flow
-$923M
Cap. Flow %
-16.46%
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118

Top Buys

Rank Stock Value
1
AON icon
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
COR icon
Cencora
COR
+$18.6M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$38.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$35.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$32.6M
4
CPRI icon
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
VIPS icon
651
Vipshop
VIPS
$7.4B
– –
-195,900
Closed -$1.11M
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$123B
– –
-127,592
Closed -$9.67M
WPM icon
653
Wheaton Precious Metals
WPM
$56.9B
– –
-65,650
Closed -$1.63M
WWD icon
654
Woodward
WWD
$21.6B
– –
-419,593
Closed -$17.1M
XPRO icon
655
Expro Ltd
XPRO
$1.91B
– –
-31,820
Closed -$5.71M
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,670
Closed -$1.64M
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-97,630
Closed -$1.45M
CS
658
DELISTED
Credit Suisse Group
CS
– –
-12,537
Closed -$383K
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-51,940
Closed -$2.79M
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
– –
-432,480
Closed -$24.3M
CVA
661
DELISTED
Covanta Holding Corporation
CVA
– –
-80,460
Closed -$1.72M
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,920
Closed -$385K
FRAN
663
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33,455
Closed -$7.47M
GNC
664
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,730
Closed -$1.3M
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-112,460
Closed -$989K
AVEO
666
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-21,375
Closed -$440K
ELGX
667
DELISTED
Endologix Inc
ELGX
– –
-5,939
Closed -$959K
TSRO
668
DELISTED
TESARO, Inc.
TSRO
– –
-58,740
Closed -$2.28M
MZOR
669
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-35,760
Closed -$604K
WEB
670
DELISTED
Web.com Group, Inc.
WEB
– –
-88,500
Closed -$2.86M
EDR
671
DELISTED
Education Realty Trust Inc
EDR
– –
-394,833
Closed -$10.8M
VR
672
DELISTED
Validus Hold Ltd
VR
– –
-132,160
Closed -$4.89M
TWX
673
DELISTED
Time Warner Inc
TWX
– –
-43,670
Closed -$2.75M
WIN
674
DELISTED
Windstream Holdings Inc
WIN
– –
-12,767
Closed -$799K
PNRA
675
DELISTED
Panera Bread Co
PNRA
– –
-12,510
Closed -$1.98M
24 25 26
27
28

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.