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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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $34.5M | 0.46% |
+445,650
| New | +$33.5M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.5M | 0.46% |
+152,589
| New | +$30.9M |
|
53
Kroger
KR
$35.4B
| $34.3M | 0.46% |
+1,985,052
| New | +$33.8M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $34.2M | 0.46% |
+345,704
| New | +$36.2M |
|
55
Acadia Pharmaceuticals
ACAD
$4.43B
| $34M | 0.46% |
+1,872,894
| New | +$25.8M |
|
56
Salesforce
CRM
$151B
| $33.8M | 0.46% |
+886,436
| New | +$36.6M |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.6M | 0.45% |
+776,260
| New | +$29.7M |
|
58
Estee Lauder
EL
$30.4B
| $33.4M | 0.45% |
+508,342
| New | +$34.7M |
|
59
Eastman Chemical
EMN
$8B
| $33.2M | 0.45% |
+474,074
| New | +$33M |
|
|
ONXX
60
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $33.2M | 0.45% |
+382,082
| New | +$35.2M |
|
61
Bread Financial
BFH
$4.37B
| $32.9M | 0.44% |
+227,703
| New | +$31.2M |
|
62
Hexcel
HXL
$7.79B
| $32.5M | 0.44% |
+954,650
| New | +$30.7M |
|
63
Wynn Resorts
WYNN
$10.3B
| $32.3M | 0.43% |
+252,280
| New | +$33.6M |
|
64
Markel Group
MKL
$23.3B
| $32M | 0.43% |
+60,665
| New | +$31.8M |
|
65
Monolithic Power Systems
MPWR
$70.1B
| $31.9M | 0.43% |
+1,322,107
| New | +$31.4M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $31.5M | 0.42% |
+379,622
| New | +$29.3M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.2M | 0.42% |
+1,084,028
| New | +$31.2M |
|
68
United Natural Foods
UNFI
$3.08B
| $31.2M | 0.42% |
+577,888
| New | +$30M |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $31.1M | 0.42% |
+264,820
| New | +$28.4M |
|
70
Regeneron Pharmaceuticals
REGN
$78.5B
| $30.9M | 0.42% |
+137,609
| New | +$32M |
|
71
Tractor Supply
TSCO
$16.1B
| $30.6M | 0.41% |
+2,602,280
| New | +$28.8M |
|
|
AIRM
72
DELISTED
Air Methods Corp
AIRM
| $30.3M | 0.41% |
+895,311
| New | +$34.7M |
|
|
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.2M | 0.41% |
+1,068,922
| New | +$29.5M |
|
74
Viavi Solutions
VIAV
$9.12B
| $30M | 0.4% |
+3,665,122
| New | +$28.3M |
|
75
Toll Brothers
TOL
$13.6B
| $29.9M | 0.4% |
+915,775
| New | +$31M |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.