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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
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.38% |
452,655
-323,605
| -42% | -$16M |
|
77
Methanex
MEOH
$4.05B
| $23.3M | 0.38% |
453,920
-82,554
| -15% | -$3.92M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.1M | 0.38% |
347,286
-56,034
| -14% | -$3.71M |
|
|
79
LyondellBasell Industries
LYB
$19.4B
| $22.8M | 0.38% |
311,760
+194,280
| +165% | +$13.5M |
|
|
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.8M | 0.38% |
451,810
-196,460
| -30% | -$9.58M |
|
81
Avient
AVNT
$3.49B
| $22.3M | 0.37% |
727,520
-319,550
| -31% | -$9.04M |
|
82
Trimble
TRMB
$13.7B
| $22.2M | 0.37% |
745,587
-389,602
| -34% | -$10.7M |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.1M | 0.37% |
646,721
-422,201
| -39% | -$13.8M |
|
|
AIRM
84
DELISTED
Air Methods Corp
AIRM
| $22M | 0.36% |
516,967
-378,344
| -42% | -$14.5M |
|
|
AEGR
85
DELISTED
Aegerion Pharmaceuticals
AEGR
| $21.9M | 0.36% |
255,010
-12,490
| -5% | -$1.06M |
|
86
Cooper Companies
COO
$14.5B
| $21.8M | 0.36% |
671,116
-125,596
| -16% | -$4.05M |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $21.7M | 0.36% |
147,300
-117,520
| -44% | -$16.3M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.35% |
716,386
+166,720
| +30% | +$4.74M |
|
89
Tyler Technologies
TYL
$12.6B
| $21.1M | 0.35% |
240,840
+8,900
| +4% | +$685K |
|
|
GTLS
90
DELISTED
Chart Industries
GTLS
| $20.9M | 0.35% |
170,013
-92,476
| -35% | -$10.4M |
|
91
Fossil Group
FOSL
$354M
| $20.8M | 0.34% |
179,141
-69,868
| -28% | -$7.99M |
|
92
Urban Outfitters
URBN
$6.66B
| $20.3M | 0.34% |
552,819
+50,302
| +10% | +$2.07M |
|
|
SNCR
93
DELISTED
Synchronoss Technologies
SNCR
| $20.2M | 0.33% |
59,091
-29,056
| -33% | -$8.84M |
|
|
94
Yelp
YELP
$1.42B
| $20.1M | 0.33% |
+303,867
| New | +$15.6M |
|
|
BID
95
DELISTED
Sotheby's
BID
| $20.1M | 0.33% |
409,202
-176,736
| -30% | -$7.87M |
|
96
PPG Industries
PPG
$26.4B
| $20M | 0.33% |
238,938
-39,502
| -14% | -$3.16M |
|
97
WEX
WEX
$6.48B
| $19.8M | 0.33% |
225,500
-230,880
| -51% | -$19.5M |
|
|
USG
98
DELISTED
Usg
USG
| $19.8M | 0.33% |
691,360
-224,170
| -24% | -$5.7M |
|
99
Generac Holdings
GNRC
$13.2B
| $19.6M | 0.32% |
460,220
-32,280
| -7% | -$1.34M |
|
100
Acadia Healthcare
ACHC
$3.02B
| $19.4M | 0.32% |
491,374
-278,434
| -36% | -$10.3M |
|
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Turner Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.
- Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
- Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
- Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
- Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
- Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
- Turner Investments opened 89 new positions and closed 164 in Q3 2013.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.
Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.