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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
| $5.15M | 0.23% |
+82,970
| New | +$4.87M |
|
127
Centene
CNC
$31.5B
| $5.09M | 0.23% |
+269,320
| New | +$4.63M |
|
|
SNMX
128
DELISTED
Senomyx, Inc.
SNMX
| $5.09M | 0.23% |
588,130
+467,910
| +389% | +$3.9M |
|
129
Ambarella
AMBA
$3.63B
| $5.07M | 0.22% |
162,741
-24,050
| -13% | -$636K |
|
130
MaxLinear
MXL
$6.09B
| $5.04M | 0.22% |
+500,000
| New | +$4.59M |
|
131
Universal Health Services
UHS
$10.2B
| $5.03M | 0.22% |
52,499
-13,519
| -20% | -$1.17M |
|
132
KLA
KLAC
$239B
| $5M | 0.22% |
688,630
-707,170
| -51% | -$4.69M |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $4.95M | 0.22% |
189,570
-181,370
| -49% | -$4.47M |
|
134
Halliburton
HAL
$26.6B
| $4.95M | 0.22% |
69,639
-58,737
| -46% | -$3.76M |
|
135
Marchex
MCHX
$84.2M
| $4.94M | 0.22% |
+410,830
| New | +$4.32M |
|
136
Polaris
PII
$4.02B
| $4.93M | 0.22% |
37,822
-40,702
| -52% | -$5.39M |
|
137
Graphic Packaging
GPK
$3.36B
| $4.89M | 0.22% |
418,178
-412,552
| -50% | -$4.42M |
|
|
KONA
138
DELISTED
Kona Grill, Inc.
KONA
| $4.85M | 0.22% |
+250,000
| New | +$5.17M |
|
139
Puma Biotechnology
PBYI
$391M
| $4.84M | 0.21% |
73,289
-67,510
| -48% | -$4.8M |
|
140
Advance Auto Parts
AAP
$3.36B
| $4.82M | 0.21% |
+35,730
| New | +$4.43M |
|
|
MRD
141
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.75M | 0.21% |
+195,043
| New | +$4.69M |
|
142
Guidewire Software
GWRE
$13.1B
| $4.74M | 0.21% |
116,560
-140,390
| -55% | -$5.56M |
|
143
Colgate-Palmolive
CL
$71.9B
| $4.72M | 0.21% |
69,163
-284,819
| -80% | -$19.1M |
|
|
OCR
144
DELISTED
OMNICARE INC
OCR
| $4.69M | 0.21% |
70,470
+46,960
| +200% | +$2.92M |
|
|
CALD
145
DELISTED
Callidus Software, Inc.
CALD
| $4.68M | 0.21% |
391,718
+47,536
| +14% | +$508K |
|
146
Biogen
BIIB
$29.8B
| $4.59M | 0.2% |
14,564
-55,541
| -79% | -$16.7M |
|
147
Enanta Pharmaceuticals
ENTA
$377M
| $4.53M | 0.2% |
105,150
-15,150
| -13% | -$578K |
|
148
EOG Resources
EOG
$77.6B
| $4.52M | 0.2% |
38,667
-22,073
| -36% | -$2.32M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $4.52M | 0.2% |
132,307
-391,142
| -75% | -$14M |
|
150
Neurocrine Biosciences
NBIX
$16.7B
| $4.51M | 0.2% |
303,950
-240,820
| -44% | -$3.4M |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.