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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
Cap. Flow
-$1.92B
Cap. Flow %
-51.01%
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$15.2M
3
LBTYK icon
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
GILD icon
Gilead Sciences
GILD
+$56.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$42.7M
3
LEN icon
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
HT
726
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-402,810
Closed -$8.97M
ACGN
727
DELISTED
Aceragen Inc
ACGN
– –
-1,418
Closed -$893K
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,510
Closed -$2.05M
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,716
Closed -$2.21M
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27,940
Closed -$2.93M
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
– –
-186,473
Closed -$5.2M
STAY
732
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-182,740
Closed -$4.8M
QEP
733
DELISTED
QEP RESOURCES, INC.
QEP
– –
-59,440
Closed -$1.82M
TIF
734
DELISTED
Tiffany & Co.
TIF
– –
-50,340
Closed -$4.67M
CHK
735
DELISTED
Chesapeake Energy Corporation
CHK
– –
-43
Closed -$222K
SDRL
736
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12
Closed -$137K
PIR
737
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-30,417
Closed -$14M
ASNA
738
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,134
Closed -$1.33M
BRS
739
DELISTED
Bristow Group, Inc.
BRS
– –
-25,400
Closed -$1.91M
ELLI
740
DELISTED
Ellie Mae Inc
ELLI
– –
-283,398
Closed -$7.61M
NXTM
741
DELISTED
NxStage Medical Inc.
NXTM
– –
-58,240
Closed -$582K
AET
742
DELISTED
Aetna Inc
AET
– –
-40,660
Closed -$2.79M
FNGN
743
DELISTED
Financial Engines, Inc.
FNGN
– –
-338,025
Closed -$23.5M
ALOG
744
DELISTED
Analogic Corp
ALOG
– –
-27,420
Closed -$2.43M
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,220
Closed -$1.1M
BBG
746
DELISTED
Bill Barrett Corp
BBG
– –
-103,700
Closed -$2.78M
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-235,580
Closed -$2.09M
ATW
748
DELISTED
Atwood Oceanics
ATW
– –
-114,120
Closed -$6.09M
NSR
749
DELISTED
Neustar Inc
NSR
– –
-2,759
Closed -$138K
CIE
750
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-30,507
Closed -$16K
28 29
30
31 32

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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.