We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$87.2B
| $19M | 0.26% |
+527,990
| New | +$20.4M |
|
152
Protolabs
PRLB
$1.79B
| $18.8M | 0.25% |
+289,845
| New | +$15.6M |
|
153
Las Vegas Sands
LVS
$31.7B
| $18.8M | 0.25% |
+355,209
| New | +$19.9M |
|
154
Comcast
CMCSA
$85B
| $18.5M | 0.25% |
+885,490
| New | +$18.3M |
|
|
AKRX
155
DELISTED
Akorn Inc
AKRX
| $18.5M | 0.25% |
+1,365,616
| New | +$19.3M |
|
156
Intel
INTC
$455B
| $18.4M | 0.25% |
+760,246
| New | +$18M |
|
157
Generac Holdings
GNRC
$11.6B
| $18.2M | 0.25% |
+492,500
| New | +$17.9M |
|
158
Take-Two Interactive
TTWO
$45.4B
| $18.1M | 0.24% |
+1,211,930
| New | +$19M |
|
159
Meritage Homes
MTH
$4.58B
| $18M | 0.24% |
+829,880
| New | +$19.4M |
|
160
PRA Group
PRAA
$663M
| $17.7M | 0.24% |
+345,000
| New | +$16.1M |
|
161
SBA Communications
SBAC
$19.2B
| $17.6M | 0.24% |
+236,958
| New | +$18.1M |
|
162
Hain Celestial
HAIN
$45M
| $17.4M | 0.23% |
+536,164
| New | +$17.3M |
|
163
Chipotle Mexican Grill
CMG
$47.2B
| $17.2M | 0.23% |
+2,353,700
| New | +$16.9M |
|
164
Commercial Metals
CMC
$7.6B
| $17.1M | 0.23% |
+1,158,960
| New | +$17.1M |
|
165
BorgWarner
BWA
$13.1B
| $17M | 0.23% |
+448,041
| New | +$15.8M |
|
|
AEGR
166
DELISTED
Aegerion Pharmaceuticals
AEGR
| $16.9M | 0.23% |
+267,500
| New | +$14.2M |
|
167
Huron Consulting
HURN
$2.41B
| $16.9M | 0.23% |
+366,421
| New | +$15.6M |
|
|
PIR
168
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.8M | 0.23% |
+35,787
| New | +$16.8M |
|
169
IPG Photonics
IPGP
$3.61B
| $16.4M | 0.22% |
+270,280
| New | +$16.5M |
|
|
THR
170
DELISTED
Thermon Group Holdings
THR
| $16.4M | 0.22% |
+803,365
| New | +$16.1M |
|
171
IMAX
IMAX
$2.62B
| $16.3M | 0.22% |
+653,950
| New | +$17.5M |
|
|
BZ
172
DELISTED
BOISE INC COM STK (DE)
BZ
| $16.1M | 0.22% |
+1,886,940
| New | +$15.4M |
|
173
Tyler Technologies
TYL
$12.7B
| $15.9M | 0.21% |
+231,940
| New | +$15M |
|
|
EPAY
174
DELISTED
Bottomline Technologies Inc
EPAY
| $15.9M | 0.21% |
+628,422
| New | +$16.8M |
|
175
COPT Defense Properties
CDP
$4.3B
| $15.5M | 0.21% |
+607,310
| New | +$16.7M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.