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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
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$2.87B
| $28.2M | 0.5% |
374,455
-16,490
| -4% | -$1.16M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $28.2M | 0.5% |
447,080
-11,643
| -3% | -$705K |
|
53
Copa Holdings
CPA
$5.96B
| $27.6M | 0.49% |
172,199
-46,729
| -21% | -$7.06M |
|
|
AEGR
54
DELISTED
Aegerion Pharmaceuticals
AEGR
| $27.2M | 0.49% |
383,309
+128,299
| +50% | +$9.81M |
|
55
Hexcel
HXL
$7.73B
| $27.1M | 0.48% |
606,800
-13,490
| -2% | -$570K |
|
56
PRA Group
PRAA
$666M
| $26.9M | 0.48% |
509,145
+9,088
| +2% | +$517K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $26.9M | 0.48% |
230,506
-45,586
| -17% | -$4.98M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.7M | 0.48% |
638,618
-42,956
| -6% | -$1.8M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.3M | 0.47% |
243,201
-96,534
| -28% | -$10.4M |
|
60
Citigroup
C
$224B
| $25.8M | 0.46% |
495,607
-269,595
| -35% | -$13.6M |
|
61
PVH
PVH
$4.09B
| $25.1M | 0.45% |
184,549
+50,934
| +38% | +$6.48M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $25.1M | 0.45% |
149,122
+146,809
| +6,347% | +$23M |
|
|
AIRM
63
DELISTED
Air Methods Corp
AIRM
| $25M | 0.45% |
429,717
-87,250
| -17% | -$4.35M |
|
64
Avient
AVNT
$3.43B
| $24.6M | 0.44% |
697,095
-30,425
| -4% | -$968K |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.43% |
306,493
-40,793
| -12% | -$2.98M |
|
66
Generac Holdings
GNRC
$11.9B
| $24.2M | 0.43% |
427,101
-33,119
| -7% | -$1.62M |
|
67
BorgWarner
BWA
$13B
| $23.8M | 0.42% |
483,248
-38,969
| -7% | -$1.8M |
|
68
Ametek
AME
$55.9B
| $23.8M | 0.42% |
451,364
-139,618
| -24% | -$6.74M |
|
69
Cooper Companies
COO
$14.5B
| $23.5M | 0.42% |
758,976
+87,860
| +13% | +$2.8M |
|
|
FNGN
70
DELISTED
Financial Engines, Inc.
FNGN
| $23.5M | 0.42% |
+338,025
| New | +$20.8M |
|
71
Yelp
YELP
$1.47B
| $23.4M | 0.42% |
339,309
+35,442
| +12% | +$2.35M |
|
|
KOG
72
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.1M | 0.41% |
2,063,240
+595,600
| +41% | +$7.13M |
|
73
SLB Ltd
SLB
$73.2B
| $23.1M | 0.41% |
256,119
-47,134
| -16% | -$4.26M |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.1M | 0.41% |
407,950
-43,860
| -10% | -$2.39M |
|
75
Regeneron Pharmaceuticals
REGN
$78.2B
| $23M | 0.41% |
83,629
-24,865
| -23% | -$7.15M |
|
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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.