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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 | |
|---|---|---|---|---|---|---|
|
LOCK
126
DELISTED
LifeLock, Inc.
LOCK
| $10.2M | 0.27% |
598,810
+350,749
| +141% | +$6.85M |
|
127
Vail Resorts
MTN
$5.27B
| $10.2M | 0.27% |
146,810
-132,370
| -47% | -$9.39M |
|
128
IMAX
IMAX
$2.76B
| $10.2M | 0.27% |
373,720
-8,950
| -2% | -$244K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.27% |
481,794
+29,920
| +7% | +$639K |
|
130
Evercore
EVR
$12B
| $10.2M | 0.27% |
183,748
-59,859
| -25% | -$3.42M |
|
131
WisdomTree
WT
$3.26B
| $10.1M | 0.27% |
766,970
-450,259
| -37% | -$6.88M |
|
|
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10M | 0.27% |
67,172
+39,472
| +142% | +$5.6M |
|
133
Maximus
MMS
$3.02B
| $9.98M | 0.26% |
222,400
-95,430
| -30% | -$4.31M |
|
|
BID
134
DELISTED
Sotheby's
BID
| $9.96M | 0.26% |
228,664
-147,118
| -39% | -$7.05M |
|
135
Teradyne
TER
$60.6B
| $9.94M | 0.26% |
499,740
+309,260
| +162% | +$5.98M |
|
136
McKesson
MCK
$102B
| $9.92M | 0.26% |
56,182
-10,165
| -15% | -$1.78M |
|
|
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
| $9.89M | 0.26% |
439,350
+339,130
| +338% | +$8.03M |
|
138
Pentair
PNR
$11.1B
| $9.82M | 0.26% |
184,252
-8,389
| -4% | -$438K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.79M | 0.26% |
100,550
-206,043
| -67% | -$19.5M |
|
140
United Rentals
URI
$72.3B
| $9.71M | 0.26% |
102,304
-40,780
| -29% | -$3.46M |
|
141
Kroger
KR
$35.2B
| $9.68M | 0.26% |
443,304
-658,266
| -60% | -$13.1M |
|
142
KLA
KLAC
$255B
| $9.65M | 0.26% |
1,395,800
-1,168,560
| -46% | -$7.56M |
|
143
RH
RH
$3.55B
| $9.6M | 0.25% |
130,470
+85,660
| +191% | +$5.35M |
|
144
Regeneron Pharmaceuticals
REGN
$78.9B
| $9.47M | 0.25% |
31,530
-52,099
| -62% | -$16.1M |
|
145
Bristol-Myers Squibb
BMY
$131B
| $9.46M | 0.25% |
182,194
-69,552
| -28% | -$3.7M |
|
|
CHMT
146
DELISTED
Chemtura Corporation
CHMT
| $9.38M | 0.25% |
370,940
-207,780
| -36% | -$5.3M |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $9.38M | 0.25% |
+136,617
| New | +$9.68M |
|
|
AMCC
148
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.38M | 0.25% |
+947,220
| New | +$10.2M |
|
149
Estee Lauder
EL
$30.8B
| $9.27M | 0.25% |
138,618
-4,931
| -3% | -$343K |
|
150
Veeva Systems
VEEV
$35B
| $9.25M | 0.25% |
346,447
+113,457
| +49% | +$3.67M |
|
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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.