We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12.1B
| $29.8M | 0.4% |
+804,210
| New | +$27.7M |
|
77
Trimble
TRMB
$13.2B
| $29.5M | 0.4% |
+1,135,189
| New | +$31.4M |
|
78
OSI Systems
OSIS
$3.65B
| $29.5M | 0.4% |
+457,666
| New | +$26.7M |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.4M | 0.4% |
+648,270
| New | +$26.7M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $29.1M | 0.39% |
+819,242
| New | +$28.2M |
|
81
SLB Ltd
SLB
$73.6B
| $29M | 0.39% |
+404,012
| New | +$29.9M |
|
|
VPHM
82
DELISTED
VIROPHARMA INC
VPHM
| $28.7M | 0.39% |
+1,000,633
| New | +$26.4M |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $28.6M | 0.38% |
+695,860
| New | +$26.8M |
|
|
HMA
84
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.4M | 0.38% |
+1,804,820
| New | +$22.7M |
|
85
Brown & Brown
BRO
$23.6B
| $28.2M | 0.38% |
+1,749,102
| New | +$27.7M |
|
86
Old Dominion Freight Line
ODFL
$44.1B
| $28M | 0.38% |
+2,015,685
| New | +$27M |
|
87
Guidewire Software
GWRE
$12.6B
| $27.9M | 0.38% |
+663,540
| New | +$26.5M |
|
88
VF Corp
VFC
$5.63B
| $27.7M | 0.37% |
+610,548
| New | +$25.9M |
|
89
Teleflex
TFX
$6.05B
| $27M | 0.36% |
+348,591
| New | +$28M |
|
|
EDR
90
DELISTED
Education Realty Trust Inc
EDR
| $26.8M | 0.36% |
+873,182
| New | +$27.9M |
|
91
Semtech
SMTC
$11B
| $26.8M | 0.36% |
+764,810
| New | +$26.1M |
|
|
TWGP
92
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $26M | 0.35% |
+1,266,320
| New | +$24.3M |
|
93
Clean Harbors
CLH
$16.5B
| $26M | 0.35% |
+513,830
| New | +$28.6M |
|
94
Avient
AVNT
$3.33B
| $25.9M | 0.35% |
+1,047,070
| New | +$25.5M |
|
95
Fossil Group
FOSL
$293M
| $25.7M | 0.35% |
+249,009
| New | +$25.2M |
|
96
Delta Air Lines
DAL
$57.5B
| $25.7M | 0.35% |
+1,372,830
| New | +$23.8M |
|
97
Bank OZK
OZK
$5.6B
| $25.6M | 0.34% |
+1,180,214
| New | +$25.1M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.5M | 0.34% |
+403,320
| New | +$26.2M |
|
99
Acadia Healthcare
ACHC
$2.76B
| $25.5M | 0.34% |
+769,808
| New | +$25M |
|
100
American Tower
AMT
$80.8B
| $25.4M | 0.34% |
+346,465
| New | +$27.6M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.