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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
WBD icon
651
Warner Bros
WBD
$65.4B
– –
-24,760
Closed -$1.05M
WEN icon
652
Wendy's
WEN
$1.43B
– –
-142,090
Closed -$1.3M
WHR icon
653
Whirlpool
WHR
$2.54B
– –
-8,160
Closed -$1.22M
WLK icon
654
Westlake Corp
WLK
$8.95B
– –
-50,850
Closed -$3.37M
WST icon
655
West Pharmaceutical
WST
$24.5B
– –
-199,930
Closed -$8.81M
WT icon
656
WisdomTree
WT
$3.21B
– –
-766,970
Closed -$10.1M
YELP icon
657
Yelp
YELP
$1.47B
– –
-165,651
Closed -$12.7M
ZG icon
658
Zillow
ZG
$8.19B
– –
-350,760
Closed -$10.3M
ONIT
659
Onity Group
ONIT
$319M
– –
-8,379
Closed -$4.92M
INVX
660
Innovex International
INVX
$1.98B
– –
-10,160
Closed -$1.14M
VGR
661
DELISTED
Vector Group Ltd.
VGR
– –
-3,779
Closed -$43K
MIXT
662
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-420
Closed -$5K
AAIC
663
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,000
Closed -$212K
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40,960
Closed -$1.87M
VMW
665
DELISTED
VMware, Inc
VMW
– –
-90
Closed -$10K
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-180,750
Closed -$3.37M
BNFT
667
DELISTED
Benefitfocus, Inc.
BNFT
– –
-68,350
Closed -$3.21M
TTM
668
DELISTED
Tata Motors Limited
TTM
– –
-180
Closed -$6K
PTR
669
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,390
Closed -$476K
AUTO
670
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-18,940
Closed -$235K
MIC
671
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-37,580
Closed -$2.15M
CERN
672
DELISTED
Cerner Corp
CERN
– –
-352,482
Closed -$19.8M
XLNX
673
DELISTED
Xilinx Inc
XLNX
– –
-165,897
Closed -$9M
COR
674
DELISTED
Coresite Realty Corporation
COR
– –
-340
Closed -$11K
PCI
675
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-700
Closed -$16K
25 26
27
28 29

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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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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.