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
+1.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$591M
Cap. Flow
-$570M
Cap. Flow %
-34.22%
Top 10 Hldgs %
13.97%
Holding
643
New
98
Increased
97
Reduced
261
Closed
137

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$12.4M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.2M
4
EOG icon
EOG Resources
EOG
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
CPRI icon
Capri Holdings
CPRI
+$25.9M
3
META icon
Meta Platforms (Facebook)
META
+$22.1M
4
NOW icon
ServiceNow
NOW
+$20.8M
5
CPA icon
Copa Holdings
CPA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 9.02%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
76
DELISTED
Senomyx, Inc.
SNMX
$5.88M 0.35%
716,560
+128,430
+22% +$1.02M
WYNN icon
77
Wynn Resorts
WYNN
$10.7B
$5.86M 0.35%
31,327
-15,850
-34% -$3.13M
SKX
78
DELISTED
Skechers
SKX
$5.86M 0.35%
329,790
-50,040
-13% -$914K
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$5.86M 0.35%
367,110
-57,060
-13% -$886K
HURN icon
80
Huron Consulting
HURN
$2.38B
$5.71M 0.34%
93,571
-63,530
-40% -$4.06M
EFII
81
DELISTED
Electronics for Imaging
EFII
$5.67M 0.34%
128,460
-62,800
-33% -$2.8M
BDBD
82
DELISTED
BOULDER BRANDS INC
BDBD
$5.66M 0.34%
415,380
+165,380
+66% +$2.19M
COO icon
83
Cooper Companies
COO
$14.5B
$5.66M 0.34%
145,252
-21,380
-13% -$841K
SQBK
84
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$5.65M 0.34%
293,830
+72,520
+33% +$1.38M
GBX icon
85
The Greenbrier Companies
GBX
$1.55B
$5.64M 0.34%
+76,820
New +$5.26M
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
$5.64M 0.34%
115,630
+53,074
+85% +$2.59M
TLGT
87
DELISTED
Teligent, Inc
TLGT
$5.53M 0.33%
59,329
+4,329
+8% +$277K
CMRX
88
DELISTED
Chimerix, Inc.
CMRX
$5.5M 0.33%
+199,060
New +$4.83M
BIIB icon
89
Biogen
BIIB
$30.7B
$5.38M 0.32%
16,265
+1,701
+12% +$561K
PCRX icon
90
Pacira BioSciences
PCRX
$970M
$5.37M 0.32%
55,350
+8,270
+18% +$805K
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$5.35M 0.32%
118,820
+71,320
+150% +$3.27M
CGNX icon
92
Cognex
CGNX
$11.9B
$5.32M 0.32%
264,420
-78,340
-23% -$1.62M
BWA icon
93
BorgWarner
BWA
$13.9B
$5.32M 0.32%
114,853
-31,635
-22% -$1.73M
KR icon
94
Kroger
KR
$34.9B
$5.28M 0.32%
203,186
-92,048
-31% -$2.33M
BURL icon
95
Burlington
BURL
$23.3B
$5.24M 0.31%
131,421
-38,730
-23% -$1.34M
GWRE icon
96
Guidewire Software
GWRE
$13.2B
$5.24M 0.31%
118,100
+1,540
+1% +$65.1K
HEES
97
DELISTED
H&E Equipment Services
HEES
$5.23M 0.31%
129,782
+8,320
+7% +$324K
WEX icon
98
WEX
WEX
$6.46B
$5.2M 0.31%
47,120
+19,610
+71% +$2.15M
CPHD
99
DELISTED
Cepheid Inc
CPHD
$5.2M 0.31%
+118,040
New +$4.98M
WINT
100
DELISTED
Windtree Therapeutics Inc
WINT
$5.15M 0.31%
199,919
+162,560
+435% +$3.93M
2 3
4
5 6

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Turner Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Turner Investments held 643 positions worth $1.67B, down 26% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Turner Investments withdrew a net $570M in Q3 2014, closing 137 positions and reducing 261 holdings. Its most notable exit was Copa Holdings, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in LDR HOLDINGS CORP COM STK worth $9.85M.

  • Turner Investments's largest Q3 2014 buy was LDR HOLDINGS CORP COM STK: 316,520 shares worth $9.85M.
  • Turner Investments added most to Alexion Pharmaceuticals in Q3 2014, an estimated $12.4M increase.
  • Turner Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $27.2M.
  • Turner Investments fully exited Copa Holdings in Q3 2014, selling an estimated $20.8M.
  • Turner Investments's ten largest holdings make up 14% of its $1.67B portfolio in Q3 2014.
  • Turner Investments opened 98 new positions and closed 137 in Q3 2014.
  • Turner Investments's portfolio value fell 26% quarter-over-quarter to $1.67B.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.