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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
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
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 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$701M
| $13.9M | 0.37% |
1,345,387
+190,096
| +16% | +$2.14M |
|
|
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.37% |
237,120
-170,830
| -42% | -$9.88M |
|
78
Teleflex
TFX
$6.15B
| $13.6M | 0.36% |
126,677
-72,917
| -37% | -$7.18M |
|
79
Avient
AVNT
$3.91B
| $13.3M | 0.35% |
361,490
-335,605
| -48% | -$12M |
|
80
HCA Healthcare
HCA
$88.5B
| $13.2M | 0.35% |
252,196
+131,609
| +109% | +$6.55M |
|
81
Morgan Stanley
MS
$336B
| $13.1M | 0.35% |
+421,843
| New | +$13M |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 0.35% |
163,509
-142,984
| -47% | -$11.2M |
|
83
Ralph Lauren
RL
$23.6B
| $12.9M | 0.34% |
80,443
-213,836
| -73% | -$34.5M |
|
84
Yelp
YELP
$1.38B
| $12.7M | 0.34% |
165,651
-173,658
| -51% | -$14.7M |
|
85
Saia
SAIA
$9.65B
| $12.7M | 0.34% |
332,555
-181,560
| -35% | -$6.27M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.34% |
82,990
-88,610
| -52% | -$14.1M |
|
|
REXX
87
DELISTED
Rex Energy Corporation
REXX
| $12.6M | 0.33% |
67,371
-8,520
| -11% | -$1.55M |
|
88
Guidewire Software
GWRE
$13.3B
| $12.6M | 0.33% |
256,950
-92,900
| -27% | -$4.66M |
|
|
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.33% |
90,750
-47,810
| -35% | -$7.5M |
|
90
LyondellBasell Industries
LYB
$19.8B
| $12.3M | 0.33% |
138,770
-101,676
| -42% | -$8.55M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| $12.3M | 0.33% |
230,415
-199,302
| -46% | -$10.6M |
|
92
Essent Group
ESNT
$6.04B
| $12.1M | 0.32% |
539,420
+294,930
| +121% | +$7.06M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.32% |
98,823
-144,378
| -59% | -$15.9M |
|
|
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12M | 0.32% |
+187,720
| New | +$13.1M |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.32% |
47,540
-32,552
| -41% | -$8.42M |
|
96
Roper Technologies
ROP
$39.3B
| $11.9M | 0.32% |
89,389
+34,563
| +63% | +$4.71M |
|
|
MGAM
97
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.8M | 0.31% |
407,751
+214,610
| +111% | +$6.76M |
|
98
Bank OZK
OZK
$5.63B
| $11.8M | 0.31% |
345,350
-272,092
| -44% | -$8.46M |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $11.7M | 0.31% |
270,519
-34,920
| -11% | -$1.47M |
|
|
PVA
100
DELISTED
PENN VIRGINIA CORP
PVA
| $11.7M | 0.31% |
669,370
+413,520
| +162% | +$5.52M |
|
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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.