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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 | |
|---|---|---|---|---|---|---|
|
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
| $11.7M | 0.31% |
+620,170
| New | +$10.3M |
|
102
Five Below
FIVE
$12.7B
| $11.6M | 0.31% |
273,950
-90,442
| -25% | -$3.47M |
|
103
Boston Beer
SAM
$1.89B
| $11.6M | 0.31% |
47,440
+28,470
| +150% | +$6.49M |
|
|
CHUY
104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.6M | 0.31% |
268,750
-16,000
| -6% | -$621K |
|
105
Cognex
CGNX
$11.4B
| $11.4M | 0.3% |
675,280
-421,180
| -38% | -$7.86M |
|
106
Cooper Companies
COO
$14.4B
| $11.3M | 0.3% |
330,400
-428,576
| -56% | -$13.7M |
|
|
TMH
107
DELISTED
Team Health Holdings Inc
TMH
| $11.2M | 0.3% |
251,050
-211,343
| -46% | -$9.51M |
|
108
Synaptics
SYNA
$4.01B
| $11.2M | 0.3% |
186,200
-43,130
| -19% | -$2.56M |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.3% |
89,124
-122,435
| -58% | -$14.9M |
|
110
Insulet
PODD
$9.42B
| $11.2M | 0.3% |
+235,500
| New | +$10.4M |
|
|
IPXL
111
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.2M | 0.3% |
422,220
-131,660
| -24% | -$3.29M |
|
112
PVH
PVH
$4.06B
| $11.1M | 0.29% |
89,018
-95,531
| -52% | -$11.8M |
|
113
International Flavors & Fragrances
IFF
$21.7B
| $11M | 0.29% |
115,013
-90,872
| -44% | -$8.17M |
|
114
BorgWarner
BWA
$13.7B
| $11M | 0.29% |
202,918
-280,330
| -58% | -$14.3M |
|
115
HEICO Corp
HEI
$50.8B
| $11M | 0.29% |
445,435
-302,065
| -40% | -$7.18M |
|
116
Polaris
PII
$4.01B
| $11M | 0.29% |
78,524
-126,543
| -62% | -$17.1M |
|
117
Nike
NKE
$62.2B
| $10.9M | 0.29% |
294,402
-92,246
| -24% | -$3.49M |
|
118
Interface
TILE
$2.04B
| $10.9M | 0.29% |
+528,600
| New | +$10.8M |
|
|
CPHD
119
DELISTED
Cepheid Inc
CPHD
| $10.9M | 0.29% |
210,550
-97,720
| -32% | -$4.97M |
|
120
Booking.com
BKNG
$156B
| $10.7M | 0.28% |
223,725
-108,850
| -33% | -$5.37M |
|
121
Cencora
COR
$61.7B
| $10.4M | 0.28% |
158,623
-117,546
| -43% | -$7.99M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $10.4M | 0.28% |
363,688
+169,024
| +87% | +$4.47M |
|
123
Zillow
ZG
$7.29B
| $10.3M | 0.27% |
350,760
+76,680
| +28% | +$2.19M |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 0.27% |
415,940
-7,570
| -2% | -$175K |
|
125
Brunswick
BC
$5.26B
| $10.2M | 0.27% |
226,310
-213,250
| -49% | -$9.39M |
|
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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.