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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
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $9.92M | 0.44% |
439,070
-181,100
| -29% | -$3.52M |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $9.88M | 0.44% |
228,768
-177,985
| -44% | -$7.42M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $9.86M | 0.44% |
197,430
-53,620
| -21% | -$2.59M |
|
54
Wynn Resorts
WYNN
$10.3B
| $9.79M | 0.43% |
47,177
-39,658
| -46% | -$8.22M |
|
|
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.79M | 0.43% |
141,080
-46,640
| -25% | -$2.68M |
|
|
AMCC
56
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.53M | 0.42% |
881,695
-65,525
| -7% | -$641K |
|
57
RH
RH
$3.13B
| $8.95M | 0.4% |
96,140
-34,330
| -26% | -$2.4M |
|
58
Acadia Healthcare
ACHC
$2.76B
| $8.9M | 0.39% |
195,640
-132,390
| -40% | -$5.82M |
|
|
PVA
59
DELISTED
PENN VIRGINIA CORP
PVA
| $8.82M | 0.39% |
520,560
-148,810
| -22% | -$2.36M |
|
60
Five Below
FIVE
$12B
| $8.8M | 0.39% |
220,480
-53,470
| -20% | -$2.04M |
|
61
International Flavors & Fragrances
IFF
$20.2B
| $8.78M | 0.39% |
84,218
-30,795
| -27% | -$3.03M |
|
|
62
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.77M | 0.39% |
+59,667
| New | +$8.27M |
|
63
Moody's
MCO
$82.8B
| $8.75M | 0.39% |
99,857
+85,127
| +578% | +$7.01M |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.75M | 0.39% |
190,240
-228,320
| -55% | -$9.29M |
|
|
DFRG
65
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.68M | 0.38% |
314,830
+102,610
| +48% | +$2.73M |
|
66
Harley-Davidson
HOG
$2.58B
| $8.65M | 0.38% |
123,851
+17,202
| +16% | +$1.21M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $8.64M | 0.38% |
191,260
-79,259
| -29% | -$3.2M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.63M | 0.38% |
188,401
-107,084
| -36% | -$4.92M |
|
|
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.58M | 0.38% |
285,970
-136,250
| -32% | -$3.68M |
|
70
Roper Technologies
ROP
$38.8B
| $8.51M | 0.38% |
58,263
-31,126
| -35% | -$4.34M |
|
71
BorgWarner
BWA
$13.1B
| $8.41M | 0.37% |
146,488
-56,430
| -28% | -$3.11M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.3M | 0.37% |
53,108
-29,882
| -36% | -$4.72M |
|
73
Evercore
EVR
$12.4B
| $8.1M | 0.36% |
140,530
-43,218
| -24% | -$2.37M |
|
74
Bank OZK
OZK
$5.6B
| $7.74M | 0.34% |
231,490
-113,860
| -33% | -$3.53M |
|
75
Chipotle Mexican Grill
CMG
$47.2B
| $7.73M | 0.34% |
652,150
+268,600
| +70% | +$2.91M |
|
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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.