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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
+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
STJ
676
DELISTED
St Jude Medical
STJ
– –
-39,300
Closed -$2.11M
FCS
677
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-900,390
Closed -$12.5M
TAL
678
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-65,980
Closed -$3.08M
ARO
679
DELISTED
Aeropostale Inc
ARO
– –
-32,725
Closed -$308K
LF
680
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-22,665
Closed -$214K
CCG
681
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-134,850
Closed -$1.46M
DYAX
682
DELISTED
DYAX CORPORATION
DYAX
– –
-150,850
Closed -$1.03M
GDP
683
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-460,670
Closed -$11.2M
ALTR
684
DELISTED
Altera Corp
ALTR
– –
-351,980
Closed -$13.1M
VOLC
685
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-28,600
Closed -$100K
ATHL
686
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-62,430
Closed -$2.04M
QCOR
687
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-168,212
Closed -$9.76M
STSI
688
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-101,764
Closed -$194K
EPL
689
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-187,750
Closed -$6.97M
CADX
690
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-190
Closed -$1K
SNTS
691
DELISTED
SANTARUS INC
SNTS
– –
-209,400
Closed -$4.73M
LCC
692
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-682,340
Closed -$12.9M
SHFL
693
DELISTED
SHFL ENTMT INC
SHFL
– –
-607,630
Closed -$14M
ABV
694
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-33,184
Closed -$1.27M
BZ
695
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-1,136,860
Closed -$14.3M
BEAT
696
DELISTED
BioTelemetry, Inc.
BEAT
– –
-537,509
Closed -$5.33M
CAM
697
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-35,200
Closed -$2.06M
HEOP
698
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-202,021
Closed -$1.29M
DO
699
DELISTED
Diamond Offshore Drilling
DO
– –
-23,320
Closed -$1.45M
24 25 26 27
28

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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.