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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
76
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.89M | 0.34% |
116,920
-176,910
| -60% | -$3.75M |
|
77
International Flavors & Fragrances
IFF
$20.7B
| $2.84M | 0.34% |
27,988
-15,925
| -36% | -$1.57M |
|
|
AKRX
78
DELISTED
Akorn Inc
AKRX
| $2.83M | 0.34% |
78,140
-241,561
| -76% | -$9.33M |
|
79
Travere Therapeutics
TVTX
$5.21B
| $2.81M | 0.33% |
229,580
-111,920
| -33% | -$1.16M |
|
80
TFS Financial
TFSL
$5.22B
| $2.8M | 0.33% |
188,230
| – | – |
|
81
Methanex
MEOH
$4.14B
| $2.79M | 0.33% |
60,816
-97,839
| -62% | -$5.33M |
|
|
UNIS
82
DELISTED
Unilife Corporation
UNIS
| $2.77M | 0.33% |
82,635
-47,107
| -36% | -$1.5M |
|
83
Prothena Corp
PRTA
$444M
| $2.77M | 0.33% |
133,240
+5,330
| +4% | +$111K |
|
84
Acadia Healthcare
ACHC
$2.85B
| $2.75M | 0.33% |
44,910
-135,350
| -75% | -$7.88M |
|
85
Dollar Tree
DLTR
$25.1B
| $2.74M | 0.33% |
+38,970
| New | +$2.46M |
|
|
KONA
86
DELISTED
Kona Grill, Inc.
KONA
| $2.73M | 0.32% |
118,000
-115,820
| -50% | -$2.5M |
|
87
Electronic Arts
EA
$52.9B
| $2.72M | 0.32% |
57,940
| – | – |
|
88
Veeva Systems
VEEV
$34.4B
| $2.71M | 0.32% |
102,560
-59,750
| -37% | -$1.68M |
|
89
Emergent Biosolutions
EBS
$391M
| $2.7M | 0.32% |
99,080
+62,350
| +170% | +$1.49M |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $2.68M | 0.32% |
163,944
-177,557
| -52% | -$2.6M |
|
91
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $2.65M | 0.31% |
65,490
+48,950
| +296% | +$1.75M |
|
92
Salesforce
CRM
$156B
| $2.63M | 0.31% |
44,429
-186,534
| -81% | -$11M |
|
93
Webster Financial
WBS
$12.6B
| $2.61M | 0.31% |
80,150
| – | – |
|
94
KeyCorp
KEY
$24.8B
| $2.58M | 0.31% |
185,280
| – | – |
|
|
95
Ocugen
OCGN
$444M
| $2.57M | 0.31% |
+3,899
| New | +$2.57M |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.3% |
58,570
+16,630
| +40% | +$681K |
|
97
CNO Financial Group
CNO
$5.14B
| $2.53M | 0.3% |
146,626
-2,021
| -1% | -$34.8K |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 0.3% |
25,318
-7,912
| -24% | -$830K |
|
99
Keurig Dr Pepper
KDP
$42.3B
| $2.52M | 0.3% |
35,180
| – | – |
|
100
Avient
AVNT
$3.5B
| $2.51M | 0.3% |
66,240
-193,814
| -75% | -$7.08M |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.