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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.62B
| $16.8M | 0.45% |
185,946
+90,622
| +95% | +$8.26M |
|
52
Bread Financial
BFH
$4.56B
| $16.8M | 0.45% |
77,107
-105,631
| -58% | -$22.7M |
|
53
SLB Ltd
SLB
$74.5B
| $16.6M | 0.44% |
170,271
-85,848
| -34% | -$7.77M |
|
54
Align Technology
ALGN
$12.3B
| $16.6M | 0.44% |
319,750
-177,660
| -36% | -$9.95M |
|
55
MasTec
MTZ
$21.8B
| $16.3M | 0.43% |
375,085
-609,607
| -62% | -$23.1M |
|
|
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
| $16.2M | 0.43% |
437,290
+326,510
| +295% | +$12.8M |
|
57
Hershey
HSY
$35.9B
| $16.2M | 0.43% |
154,813
+131,463
| +563% | +$13.4M |
|
58
United Natural Foods
UNFI
$2.93B
| $16.1M | 0.43% |
227,668
-146,787
| -39% | -$10.5M |
|
59
Delta Air Lines
DAL
$61.8B
| $15.9M | 0.42% |
457,852
-2,164
| -0.5% | -$69.6K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $15.7M | 0.42% |
24,563
+20,634
| +525% | +$14.4M |
|
61
Huron Consulting
HURN
$2.38B
| $15.6M | 0.41% |
245,618
-27,190
| -10% | -$1.77M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.4% |
300,490
+65,329
| +28% | +$3.48M |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.4% |
256,020
+30,379
| +13% | +$1.59M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $15.1M | 0.4% |
120,463
-165,488
| -58% | -$20.2M |
|
65
Liberty Global Class A
LBTYA
$3.6B
| $15M | 0.4% |
437,708
-635,307
| -59% | -$22.3M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.8M | 0.39% |
295,485
-446,001
| -60% | -$22M |
|
67
Acadia Healthcare
ACHC
$3.03B
| $14.8M | 0.39% |
328,030
-121,888
| -27% | -$6.01M |
|
|
AKRX
68
DELISTED
Akorn Inc
AKRX
| $14.8M | 0.39% |
671,936
-166,454
| -20% | -$3.89M |
|
|
69
Liberty Global Class C
LBTYK
$3.52B
| $14.7M | 0.39% |
+446,362
| New | +$14.9M |
|
|
70
Puma Biotechnology
PBYI
$407M
| $14.7M | 0.39% |
140,799
+129,050
| +1,098% | +$15.2M |
|
71
Ametek
AME
$58.6B
| $14.6M | 0.39% |
284,514
-166,850
| -37% | -$8.64M |
|
|
TRAK
72
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.5M | 0.38% |
294,320
+271,510
| +1,190% | +$13.6M |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $14.3M | 0.38% |
264,584
-194,590
| -42% | -$9.97M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 0.38% |
336,260
-302,358
| -47% | -$12.8M |
|
75
Manhattan Associates
MANH
$11.1B
| $13.9M | 0.37% |
397,470
+430
| +0.1% | +$15K |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.