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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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.9B
| $2.48M | 0.29% |
22,516
| – | – |
|
102
Tesla
TSLA
$1.27T
| $2.44M | 0.29% |
164,745
+48,795
| +42% | +$763K |
|
103
Canadian Pacific Kansas City
CP
$80.9B
| $2.44M | 0.29% |
63,355
-27,765
| -30% | -$1.1M |
|
104
Avis
CAR
$4.94B
| $2.41M | 0.29% |
36,374
-802
| -2% | -$45.9K |
|
105
Edwards Lifesciences
EW
$51.1B
| $2.4M | 0.29% |
113,220
| – | – |
|
106
DTE Energy
DTE
$29B
| $2.4M | 0.29% |
32,689
| – | – |
|
|
TLGT
107
DELISTED
Teligent, Inc
TLGT
| $2.4M | 0.29% |
27,256
-32,073
| -54% | -$3.01M |
|
|
FISV
108
Fiserv Inc
FISV
$29.1B
| $2.39M | 0.28% |
67,360
| – | – |
|
109
C.H. Robinson
CHRW
$17.9B
| $2.37M | 0.28% |
31,610
-19,900
| -39% | -$1.42M |
|
110
D.R. Horton
DHI
$42.3B
| $2.35M | 0.28% |
+92,940
| New | +$2.17M |
|
111
Ball Corp
BALL
$17B
| $2.35M | 0.28% |
68,878
-32,170
| -32% | -$1.06M |
|
112
Honeywell
HON
$78.8B
| $2.33M | 0.28% |
25,965
-7,397
| -22% | -$636K |
|
113
Biogen
BIIB
$30.6B
| $2.29M | 0.27% |
6,757
-9,508
| -58% | -$3.08M |
|
114
Comcast
CMCSA
$87.1B
| $2.28M | 0.27% |
78,740
-30,580
| -28% | -$838K |
|
115
W.R. Berkley
WRB
$26.6B
| $2.27M | 0.27% |
149,749
-10,310
| -6% | -$155K |
|
116
Snap-on
SNA
$21.7B
| $2.26M | 0.27% |
16,520
| – | – |
|
117
F5
FFIV
$23.6B
| $2.26M | 0.27% |
17,293
-6,086
| -26% | -$759K |
|
118
Kroger
KR
$34.8B
| $2.25M | 0.27% |
70,120
-133,066
| -65% | -$3.85M |
|
|
WAGE
119
DELISTED
WageWorks, Inc.
WAGE
| $2.24M | 0.27% |
34,640
-8,747
| -20% | -$488K |
|
120
Ross Stores
ROST
$80.9B
| $2.23M | 0.26% |
47,260
| – | – |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.26% |
30,260
| – | – |
|
122
Amphenol
APH
$215B
| $2.18M | 0.26% |
162,240
-31,584
| -16% | -$404K |
|
123
Home Depot
HD
$351B
| $2.17M | 0.26% |
20,658
-23,381
| -53% | -$2.27M |
|
|
NTUS
124
DELISTED
Natus Medical Inc
NTUS
| $2.15M | 0.26% |
59,632
-60,470
| -50% | -$2.03M |
|
125
Incyte
INCY
$24.4B
| $2.12M | 0.25% |
29,040
-7,800
| -21% | -$510K |
|
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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.