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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
MIE
676
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,000
Closed -$18K
GWPH
677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,470
Closed -$1.45M
CZZ
678
DELISTED
Cosan Limited
CZZ
– –
-490
Closed -$6K
VRTU
679
DELISTED
Virtusa Corporation
VRTU
– –
-90,420
Closed -$3.03M
NBL
680
DELISTED
Noble Energy, Inc.
NBL
– –
-17,430
Closed -$1.24M
RRTS
681
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,195
Closed -$1.39M
STI
682
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,090
Closed -$998K
TYPE
683
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-96,870
Closed -$2.92M
BID
684
DELISTED
Sotheby's
BID
– –
-228,664
Closed -$9.96M
APU
685
DELISTED
AmeriGas Partners, L.P.
APU
– –
-730
Closed -$31K
USG
686
DELISTED
Usg
USG
– –
-151,030
Closed -$4.94M
SCG
687
DELISTED
Scana
SCG
– –
-36,870
Closed -$1.89M
ESRX
688
DELISTED
Express Scripts Holding Company
ESRX
– –
-38,180
Closed -$2.87M
LHO
689
DELISTED
LaSalle Hotel Properties
LHO
– –
-53,710
Closed -$1.68M
SYNT
690
DELISTED
Syntel Inc
SYNT
– –
-21,180
Closed -$952K
IPCC
691
DELISTED
Infinity Property & Casualty C
IPCC
– –
-84,210
Closed -$5.7M
WIN
692
DELISTED
Windstream Holdings Inc
WIN
– –
-498
Closed -$32K
EVEP
693
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-800
Closed -$27K
PRXL
694
DELISTED
Parexel International Corp
PRXL
– –
-264,584
Closed -$14.3M
DFT
695
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-410
Closed -$10K
WFM
696
DELISTED
Whole Foods Market Inc
WFM
– –
-300,490
Closed -$15.2M
SFR
697
DELISTED
Starwood Waypoint Homes
SFR
– –
-12,428
Closed -$358K
LOCK
698
DELISTED
LifeLock, Inc.
LOCK
– –
-598,810
Closed -$10.2M
IL
699
DELISTED
IntraLinks Holdings Inc.
IL
– –
-155,305
Closed -$1.59M
ININ
700
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-44,800
Closed -$3.25M
26 27
28
29 30

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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.