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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.77M | 0.45% |
219,788
-253,200
| -54% | -$3.62M |
|
|
52
Intercontinental Exchange
ICE
$83.3B
| $3.73M | 0.44% |
+85,145
| New | +$3.65M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.57T
| $3.68M | 0.44% |
139,382
-604,555
| -81% | -$16.2M |
|
|
WINT
54
DELISTED
Windtree Therapeutics Inc
WINT
| $3.51M | 0.42% |
216,166
+16,247
| +8% | +$357K |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $3.44M | 0.41% |
107,550
-88,323
| -45% | -$2.52M |
|
|
RCPT
56
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.4M | 0.4% |
27,770
-93,920
| -77% | -$9.51M |
|
57
Mohawk Industries
MHK
$9.17B
| $3.4M | 0.4% |
21,865
+1,058
| +5% | +$152K |
|
58
HCA Healthcare
HCA
$86B
| $3.3M | 0.39% |
45,010
-8,573
| -16% | -$603K |
|
59
Wynn Resorts
WYNN
$10.2B
| $3.3M | 0.39% |
22,180
-9,147
| -29% | -$1.57M |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $3.27M | 0.39% |
117,176
-1,508
| -1% | -$41.4K |
|
|
RENT
61
DELISTED
RENTRAK CORP
RENT
| $3.22M | 0.38% |
44,240
-21,960
| -33% | -$1.66M |
|
|
AXON
62
Axon Enterprise
AXON
$48.2B
| $3.21M | 0.38% |
+121,340
| New | +$2.39M |
|
63
Visa
V
$687B
| $3.18M | 0.38% |
48,480
-26,568
| -35% | -$1.6M |
|
64
Magnite
MGNI
$2.92B
| $3.13M | 0.37% |
193,920
-147,890
| -43% | -$1.91M |
|
65
Ryder
R
$10.3B
| $3.12M | 0.37% |
33,650
+3,880
| +13% | +$346K |
|
66
Palo Alto Networks
PANW
$294B
| $3.11M | 0.37% |
152,340
+7,776
| +5% | +$143K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.37% |
25,400
+19,380
| +322% | +$2.32M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.36% |
+23,090
| New | +$3.28M |
|
69
Trane Technologies
TT
$103B
| $3.05M | 0.36% |
48,124
+24,584
| +104% | +$1.5M |
|
|
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3M | 0.36% |
19,221
-27,968
| -59% | -$5.17M |
|
71
Netflix
NFLX
$303B
| $2.98M | 0.35% |
610,960
-1,005,480
| -62% | -$5.4M |
|
72
Ambarella
AMBA
$3.64B
| $2.96M | 0.35% |
58,258
-92,175
| -61% | -$4.31M |
|
73
TripAdvisor
TRIP
$1.67B
| $2.95M | 0.35% |
39,570
-42,794
| -52% | -$3.34M |
|
|
DWRE
74
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.94M | 0.35% |
51,050
-64,490
| -56% | -$3.63M |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| $2.9M | 0.34% |
50,380
-92,430
| -65% | -$5.33M |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.