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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
+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
(-26%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
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 Resources
EOG
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Capri Holdings
CPRI
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
ServiceNow
NOW
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $5.14M | 0.31% |
195,873
-155,027
| -44% | -$5.31M |
|
102
Element Solutions
ESI
$9.35B
| $5.14M | 0.31% |
205,300
+74,100
| +56% | +$1.96M |
|
|
ICD
103
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.06M | 0.3% |
+21,522
| New | +$4.88M |
|
|
EXAM
104
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.04M | 0.3% |
153,820
+33,820
| +28% | +$1.11M |
|
105
DexCom
DXCM
$31.2B
| $5.04M | 0.3% |
503,640
+177,240
| +54% | +$1.81M |
|
106
United Rentals
URI
$72.1B
| $4.96M | 0.3% |
44,592
-24,724
| -36% | -$2.78M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.94M | 0.3% |
71,480
-43,270
| -38% | -$2.96M |
|
108
Protolabs
PRLB
$2.12B
| $4.86M | 0.29% |
70,420
-14,860
| -17% | -$1.16M |
|
109
Zurn Elkay Water Solutions
ZWS
$8.78B
| $4.76M | 0.29% |
+347,128
| New | +$4.77M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $4.72M | 0.28% |
19,575
+4,062
| +26% | +$909K |
|
|
KONA
111
DELISTED
Kona Grill, Inc.
KONA
| $4.61M | 0.28% |
233,820
-16,180
| -6% | -$297K |
|
112
McKesson
MCK
$99.7B
| $4.6M | 0.28% |
23,635
-5,978
| -20% | -$1.15M |
|
113
Veeva Systems
VEEV
$34.4B
| $4.57M | 0.27% |
+162,310
| New | +$4.18M |
|
114
RH
RH
$3.71B
| $4.55M | 0.27% |
57,260
-38,880
| -40% | -$3.25M |
|
115
Forum Energy Technologies
FET
$828M
| $4.52M | 0.27% |
+7,378
| New | +$4.97M |
|
116
Delta Air Lines
DAL
$61.8B
| $4.41M | 0.26% |
121,976
-32,399
| -21% | -$1.24M |
|
|
LL
117
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.38M | 0.26% |
+76,260
| New | +$4.44M |
|
118
Vince Holding Corp
VNCE
$84.7M
| $4.32M | 0.26% |
14,275
+9,275
| +186% | +$3.16M |
|
119
Viatris
VTRS
$20.6B
| $4.25M | 0.25% |
93,377
-114,177
| -55% | -$5.55M |
|
|
LCI
120
DELISTED
Lannett Company, Inc.
LCI
| $4.24M | 0.25% |
23,192
+17,419
| +302% | +$2.79M |
|
121
International Flavors & Fragrances
IFF
$22.2B
| $4.21M | 0.25% |
43,913
-40,305
| -48% | -$4.08M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.17M | 0.25% |
33,230
-18,999
| -36% | -$2.6M |
|
|
JNS
123
DELISTED
Janus Capital Group Inc
JNS
| $4.16M | 0.25% |
+285,760
| New | +$3.47M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.14M | 0.25% |
148,052
-75,048
| -34% | -$2.28M |
|
125
Ametek
AME
$58.7B
| $4.11M | 0.25% |
81,836
+33,646
| +70% | +$1.75M |
|
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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.