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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 | |
|---|---|---|---|---|---|---|
|
CALD
126
DELISTED
Callidus Software, Inc.
CALD
| $4.11M | 0.25% |
341,501
-50,217
| -13% | -$574K |
|
|
EXAS
127
DELISTED
Exact Sciences
EXAS
| $4.1M | 0.25% |
+211,490
| New | +$3.88M |
|
|
SNAK
128
DELISTED
Inventure Foods, Inc.
SNAK
| $4.05M | 0.24% |
+312,170
| New | +$3.75M |
|
129
Graphic Packaging
GPK
$3.52B
| $4.04M | 0.24% |
325,156
-93,022
| -22% | -$1.14M |
|
130
Home Depot
HD
$352B
| $4.04M | 0.24% |
44,039
+14,924
| +51% | +$1.28M |
|
|
RENT
131
DELISTED
RENTRAK CORP
RENT
| $4.03M | 0.24% |
66,200
+18,370
| +38% | +$959K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.24% |
62,370
+4,594
| +8% | +$288K |
|
133
Magnite
MGNI
$2.96B
| $4.01M | 0.24% |
341,810
+337,010
| +7,021% | +$3.69M |
|
134
Visa
V
$688B
| $4M | 0.24% |
75,048
+39,780
| +113% | +$2.14M |
|
|
MRD
135
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4M | 0.24% |
147,643
-47,400
| -24% | -$1.23M |
|
136
Applied Materials
AMAT
$424B
| $3.99M | 0.24% |
+184,585
| New | +$4.08M |
|
137
PVH
PVH
$4.01B
| $3.95M | 0.24% |
32,628
-2,187
| -6% | -$256K |
|
|
AEGR
138
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.94M | 0.24% |
118,050
-740
| -0.6% | -$23K |
|
139
PPG Industries
PPG
$26.5B
| $3.93M | 0.24% |
39,988
+4,658
| +13% | +$475K |
|
140
Five Below
FIVE
$12.4B
| $3.91M | 0.23% |
98,610
-121,870
| -55% | -$4.73M |
|
141
Canadian Pacific Kansas City
CP
$80.4B
| $3.78M | 0.23% |
91,120
-4,730
| -5% | -$185K |
|
142
HCA Healthcare
HCA
$88.7B
| $3.78M | 0.23% |
53,583
-49,279
| -48% | -$3.26M |
|
|
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.71M | 0.22% |
82,669
-105,732
| -56% | -$4.71M |
|
144
Brunswick
BC
$5.43B
| $3.68M | 0.22% |
87,360
+1,390
| +2% | +$58.8K |
|
145
Johnson & Johnson
JNJ
$621B
| $3.65M | 0.22% |
+34,214
| New | +$3.55M |
|
|
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.64M | 0.22% |
128,562
+106,321
| +478% | +$3.14M |
|
147
Gentherm
THRM
$1.28B
| $3.61M | 0.22% |
85,560
+3,500
| +4% | +$164K |
|
|
NTUS
148
DELISTED
Natus Medical Inc
NTUS
| $3.54M | 0.21% |
120,102
-7,030
| -6% | -$194K |
|
|
GLBR
149
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.51M | 0.21% |
+22,135
| New | +$3.16M |
|
150
Applied Optoelectronics
AAOI
$10.3B
| $3.48M | 0.21% |
216,170
-46,950
| -18% | -$931K |
|
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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.