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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
+4.99%
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 | |
|---|---|---|---|---|---|---|
|
PCYC
101
DELISTED
PHARMACYCLICS INC
PCYC
| $24.7M | 0.33% |
+310,800
| New | +$25.4M |
|
|
GTLS
102
DELISTED
Chart Industries
GTLS
| $24.7M | 0.33% |
+262,489
| New | +$22.9M |
|
|
INVX
103
Innovex International
INVX
$1.99B
| $24.5M | 0.33% |
+271,530
| New | +$23.8M |
|
|
SNCR
104
DELISTED
Synchronoss Technologies
SNCR
| $24.5M | 0.33% |
+88,147
| New | +$23.7M |
|
|
CPHD
105
DELISTED
Cepheid Inc
CPHD
| $24.2M | 0.33% |
+704,090
| New | +$25.8M |
|
106
Belden
BDC
$4.87B
| $24.1M | 0.33% |
+483,550
| New | +$24.5M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $24.1M | 0.32% |
+500,795
| New | +$25.8M |
|
|
SHFL
108
DELISTED
SHFL ENTMT INC
SHFL
| $24M | 0.32% |
+1,354,184
| New | +$22.3M |
|
109
Cooper Companies
COO
$14.4B
| $23.7M | 0.32% |
+796,712
| New | +$22.4M |
|
110
Harley-Davidson
HOG
$2.65B
| $23.7M | 0.32% |
+431,696
| New | +$23.3M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23.5M | 0.32% |
+421,939
| New | +$26.3M |
|
|
LCC
112
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23.1M | 0.31% |
+1,405,473
| New | +$23.8M |
|
|
EFOR
113
Everforth Inc
EFOR
$1.25B
| $23M | 0.31% |
+862,120
| New | +$21.7M |
|
114
Methanex
MEOH
$4.17B
| $23M | 0.31% |
+536,474
| New | +$22.7M |
|
115
Avis
CAR
$4.87B
| $22.9M | 0.31% |
+798,150
| New | +$24M |
|
|
UTEK
116
DELISTED
Ultratech Inc.
UTEK
| $22.7M | 0.31% |
+618,042
| New | +$21.4M |
|
|
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.6M | 0.3% |
+1,019,611
| New | +$25M |
|
118
Texas Roadhouse
TXRH
$13.9B
| $22.3M | 0.3% |
+889,680
| New | +$20.3M |
|
|
BID
119
DELISTED
Sotheby's
BID
| $22.2M | 0.3% |
+585,938
| New | +$21.3M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $22.2M | 0.3% |
+175,821
| New | +$19.9M |
|
|
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
| $22.1M | 0.3% |
+469,800
| New | +$23M |
|
|
ONIT
122
Onity Group
ONIT
$320M
| $22.1M | 0.3% |
+35,769
| New | +$21.6M |
|
123
Copa Holdings
CPA
$5.9B
| $22.1M | 0.3% |
+168,478
| New | +$21.5M |
|
124
Commault Systems
CVLT
$5.08B
| $22.1M | 0.3% |
+290,710
| New | +$21.4M |
|
125
Cognex
CGNX
$11B
| $21.9M | 0.3% |
+1,940,240
| New | +$20.6M |
|
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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.