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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
+1.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
643
New
98
Increased
97
Reduced
261
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.3M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$8.2M |
| 4 |
EOG Resources
EOG
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Capri Holdings
CPRI
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
ServiceNow
NOW
|
+$20.8M |
| 5 |
Copa Holdings
CPA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Puma Biotechnology
PBYI
$397M
| $7.52M | 0.45% |
31,535
-41,754
| -57% | -$8.57M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.45% |
397,475
-41,595
| -9% | -$892K |
|
53
SBA Communications
SBAC
$19.9B
| $7.48M | 0.45% |
67,479
+5,134
| +8% | +$555K |
|
|
PVA
54
DELISTED
PENN VIRGINIA CORP
PVA
| $7.4M | 0.44% |
582,321
+61,761
| +12% | +$867K |
|
55
G-III Apparel Group
GIII
$1.54B
| $7.38M | 0.44% |
178,120
+21,680
| +14% | +$888K |
|
56
Chipotle Mexican Grill
CMG
$42.8B
| $7.33M | 0.44% |
549,850
-102,300
| -16% | -$1.34M |
|
57
Advance Auto Parts
AAP
$3.55B
| $7.29M | 0.44% |
55,945
+20,215
| +57% | +$2.65M |
|
|
AMAG
58
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.18M | 0.43% |
225,050
+80,240
| +55% | +$1.71M |
|
59
Cencora
COR
$59.6B
| $6.96M | 0.42% |
89,978
-9,548
| -10% | -$726K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $6.93M | 0.42% |
61,834
-33,982
| -35% | -$4M |
|
61
Saia
SAIA
$9.99B
| $6.92M | 0.42% |
139,625
-32,860
| -19% | -$1.56M |
|
62
Roper Technologies
ROP
$38.8B
| $6.89M | 0.41% |
47,138
-11,125
| -19% | -$1.64M |
|
63
Synaptics
SYNA
$4.16B
| $6.83M | 0.41% |
93,310
-26,210
| -22% | -$2.14M |
|
|
AVDL
64
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.77M | 0.41% |
472,988
+188,614
| +66% | +$2.71M |
|
|
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.76M | 0.41% |
491,490
+361,170
| +277% | +$5.53M |
|
66
Bank OZK
OZK
$5.7B
| $6.65M | 0.4% |
211,080
-20,410
| -9% | -$658K |
|
67
Ambarella
AMBA
$3.61B
| $6.57M | 0.39% |
150,433
-12,308
| -8% | -$408K |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $6.47M | 0.39% |
45,740
-5,850
| -11% | -$819K |
|
|
CORE
69
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.4M | 0.38% |
241,152
-39,276
| -14% | -$961K |
|
70
ICICI Bank
IBN
$109B
| $6.34M | 0.38% |
709,830
-636,790
| -47% | -$5.95M |
|
71
KLA
KLAC
$255B
| $6.21M | 0.37% |
788,560
+99,930
| +15% | +$754K |
|
72
Boston Beer
SAM
$1.92B
| $6.21M | 0.37% |
27,990
-4,070
| -13% | -$911K |
|
73
Green Plains
GPRE
$1.19B
| $6.15M | 0.37% |
+164,540
| New | +$6.57M |
|
74
Regeneron Pharmaceuticals
REGN
$78.3B
| $5.92M | 0.36% |
16,412
-3,106
| -16% | -$1.04M |
|
|
DWRE
75
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.88M | 0.35% |
115,540
-25,540
| -18% | -$1.45M |
|
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Turner Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Turner Investments held 643 positions worth $1.67B, down 26% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $570M in Q3 2014, closing 137 positions and reducing 261 holdings. Its most notable exit was Copa Holdings, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in LDR HOLDINGS CORP COM STK worth $9.85M.
- Turner Investments's largest Q3 2014 buy was LDR HOLDINGS CORP COM STK: 316,520 shares worth $9.85M.
- Turner Investments added most to Alexion Pharmaceuticals in Q3 2014, an estimated $12.4M increase.
- Turner Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $27.2M.
- Turner Investments fully exited Copa Holdings in Q3 2014, selling an estimated $20.8M.
- Turner Investments's ten largest holdings make up 14% of its $1.67B portfolio in Q3 2014.
- Turner Investments opened 98 new positions and closed 137 in Q3 2014.
- Turner Investments's portfolio value fell 26% quarter-over-quarter to $1.67B.
Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.